Malaga Cove Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
14,951
-674
| -4% | -$147K | 1.28% | 21 |
|
|
2025
Q1 | $2.18M | Sell |
15,625
-200
| -1% | -$28K | 0.94% | 29 |
|
|
2024
Q4 | $2.64M | Sell |
15,825
-494
| -3% | -$82.3K | 1.04% | 27 |
|
|
2024
Q3 | $2.78M | Sell |
16,319
-3,056
| -16% | -$521K | 1.12% | 28 |
|
|
2024
Q2 | $2.74M | Sell |
19,375
-75
| -0.4% | -$10.6K | 1.11% | 29 |
|
|
2024
Q1 | $2.44M | Sell |
19,450
-315
| -2% | -$39.6K | 1% | 34 |
|
|
2023
Q4 | $2.08M | Sell |
19,765
-1,615
| -8% | -$170K | 0.88% | 34 |
|
|
2023
Q3 | $2.26M | Buy |
21,380
+957
| +5% | +$101K | 1.05% | 24 |
|
|
2023
Q2 | $2.43M | Sell |
20,423
-165
| -0.8% | -$19.7K | 1.12% | 24 |
|
|
2023
Q1 | $1.91M | Sell |
20,588
-140
| -0.7% | -$13K | 0.95% | 33 |
|
|
2022
Q4 | $1.69M | Sell |
20,728
-665
| -3% | -$54.4K | 0.92% | 32 |
|
|
2022
Q3 | $1.31M | Sell |
21,393
-238
| -1% | -$14.5K | 0.74% | 43 |
|
|
2022
Q2 | $1.5M | Buy |
21,631
+3,454
| +19% | +$240K | 0.84% | 39 |
|
|
2022
Q1 | $1.5M | Buy |
18,177
+2,192
| +14% | +$181K | 0.68% | 44 |
|
|
2021
Q4 | $1.39M | Buy |
15,985
+485
| +3% | +$42.3K | 0.55% | 60 |
|
|
2021
Q3 | $1.35M | Sell |
15,500
-51
| -0.3% | -$4.45K | 0.56% | 62 |
|
|
2021
Q2 | $1.21M | Buy |
15,551
+1,349
| +9% | +$105K | 0.52% | 66 |
|
|
2021
Q1 | $1M | Sell |
14,202
-6
| -0% | -$423 | 0.43% | 87 |
|
|
2020
Q4 | $908K | Buy |
14,208
+3,861
| +37% | +$247K | 0.43% | 89 |
|
|
2020
Q3 | $618K | Buy |
10,347
+100
| +1% | +$5.97K | 0.36% | 100 |
|
|
2020
Q2 | $566K | Sell |
10,247
-7
| -0.1% | -$387 | 0.35% | 110 |
|
|
2020
Q1 | $503K | Buy |
10,254
+58
| +0.6% | +$2.85K | 0.41% | 94 |
|
|
2019
Q4 | $540K | Sell |
10,196
-74
| -0.7% | -$3.92K | 0.33% | 117 |
|
|
2019
Q3 | $565K | Sell |
10,270
-765
| -7% | -$42.1K | 0.38% | 101 |
|
|
2019
Q2 | $629K | Sell |
11,035
-256
| -2% | -$14.6K | 0.41% | 94 |
|
|
2019
Q1 | $606K | Hold |
11,291
| – | – | 0.37% | 100 |
|
|
2018
Q4 | $511K | Buy |
11,291
+1,015
| +10% | +$45.9K | 0.35% | 100 |
|
|
2018
Q3 | $531K | Sell |
10,276
-2,261
| -18% | -$117K | 0.29% | 104 |
|
|
2018
Q2 | $552K | Buy |
+12,537
| New | +$552K | 0.28% | 99 |
|