Manchester Capital Management’s Oracle ORCL Stock Holding History

Manchester Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.18M	Sell	37,417 -932	-2%	-$204K	1.07%	15
2025 Q1	$5.36M	Sell	38,349 -638	-2%	-$89.2K	0.66%	28
2024 Q4	$6.5M	Buy	38,987 +793	+2%	+$132K	0.75%	23
2024 Q3	$6.51M	Buy	38,194 +299	+0.8%	+$51K	0.76%	22
2024 Q2	$5.35M	Sell	37,895 -1,342	-3%	-$189K	0.64%	27
2024 Q1	$4.93M	Buy	39,237 +4,407	+13%	+$554K	0.6%	31
2023 Q4	$3.67M	Sell	34,830 -429	-1%	-$45.2K	0.49%	33
2023 Q3	$3.73M	Buy	35,259 +865	+3%	+$91.6K	0.55%	31
2023 Q2	$4.1M	Buy	34,394 +1,008	+3%	+$120K	0.55%	29
2023 Q1	$3.1M	Sell	33,386 -250	-0.7%	-$23.2K	0.41%	37
2022 Q4	$2.75M	Sell	33,636 -755	-2%	-$61.7K	0.4%	34
2022 Q3	$2.1M	Buy	34,391 +51	+0.1%	+$3.11K	0.37%	40
2022 Q2	$2.4M	Sell	34,340 -10	-0%	-$699	0.41%	35
2022 Q1	$2.84M	Sell	34,350 -38	-0.1%	-$3.14K	0.41%	35
2021 Q4	$3M	Sell	34,388 -25	-0.1%	-$2.18K	0.39%	36
2021 Q3	$3M	Buy	34,413 +51	+0.1%	+$4.44K	0.41%	33
2021 Q2	$2.68M	Hold	34,362	–	–	0.37%	35
2021 Q1	$2.41M	Sell	34,362 -61	-0.2%	-$4.28K	0.36%	38
2020 Q4	$2.23M	Buy	34,423 +709	+2%	+$45.9K	0.34%	39
2020 Q3	$2.01M	Sell	33,714 -6,134	-15%	-$366K	0.31%	41
2020 Q2	$2.2M	Buy	39,848 +550	+1%	+$30.4K	0.3%	40
2020 Q1	$1.9M	Sell	39,298 -8,075	-17%	-$390K	0.3%	39
2019 Q4	$2.51M	Buy	47,373 +1,000	+2%	+$53K	0.27%	44
2019 Q3	$2.55M	Sell	46,373 -2,943	-6%	-$162K	0.3%	42
2019 Q2	$2.81M	Buy	49,316 +500	+1%	+$28.5K	0.36%	37
2019 Q1	$2.62M	Hold	48,816	–	–	0.33%	37
2018 Q4	$2.15M	Hold	48,816	–	–	0.33%	32
2018 Q3	$2.52M	Hold	48,816	–	–	0.36%	29
2018 Q2	$2.15M	Buy	48,816 +23,601	+94%	+$1.04M	0.33%	32
2018 Q1	$1.15M	Sell	25,215 -93	-0.4%	-$4.26K	0.18%	52
2017 Q4	$1.2M	Buy	25,308 +9,300	+58%	+$440K	0.18%	53
2017 Q3	$774K	Hold	16,008	–	–	0.12%	84
2017 Q2	$803K	Sell	16,008 -4,850	-23%	-$243K	0.13%	76
2017 Q1	$930K	Sell	20,858 -1,405	-6%	-$62.6K	0.15%	63
2016 Q4	$856K	Hold	22,263	–	–	0.13%	72
2016 Q3	$874K	Sell	22,263 -4,689	-17%	-$184K	0.13%	72
2016 Q2	$1.1M	Hold	26,952	–	–	0.16%	57
2016 Q1	$1.1M	Hold	26,952	–	–	0.15%	61
2015 Q4	$985K	Hold	26,952	–	–	0.14%	69
2015 Q3	$974K	Hold	26,952	–	–	0.16%	51
2015 Q2	$1.09M	Hold	26,952	–	–	0.17%	50
2015 Q1	$1.16M	Sell	26,952 -5,295	-16%	-$228K	0.18%	48
2014 Q4	$1.45M	Hold	32,247	–	–	0.18%	49
2014 Q3	$1.23M	Sell	32,247 -136	-0.4%	-$5.2K	0.16%	51
2014 Q2	$1.31M	Sell	32,383 -384	-1%	-$15.6K	0.17%	56
2014 Q1	$1.34M	Buy	32,767 +300	+0.9%	+$12.3K	0.21%	50
2013 Q4	$1.24M	Sell	32,467 -67	-0.2%	-$2.56K	0.19%	56
2013 Q3	$1.08M	Sell	32,534 -160	-0.5%	-$5.31K	0.19%	57
2013 Q2	$1M	Buy	+32,694	New	+$1M	0.19%	55