Maryland Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Hold |
16,751
| – | – | 0.09% | 100 |
|
|
2022
Q2 | $1.17M | Buy |
16,751
+200
| +1% | +$14K | 0.09% | 93 |
|
|
2022
Q1 | $1.37M | Sell |
16,551
-618
| -4% | -$51.1K | 0.09% | 102 |
|
|
2021
Q4 | $1.5M | Sell |
17,169
-125
| -0.7% | -$10.9K | 0.08% | 95 |
|
|
2021
Q3 | $1.51M | Sell |
17,294
-216
| -1% | -$18.8K | 0.09% | 96 |
|
|
2021
Q2 | $1.36M | Buy |
17,510
+101
| +0.6% | +$7.86K | 0.08% | 99 |
|
|
2021
Q1 | $1.22M | Sell |
17,409
-1,003
| -5% | -$70.4K | 0.08% | 101 |
|
|
2020
Q4 | $1.19M | Buy |
18,412
+538
| +3% | +$34.8K | 0.08% | 98 |
|
|
2020
Q3 | $1.07M | Buy |
17,874
+3,052
| +21% | +$182K | 0.09% | 95 |
|
|
2020
Q2 | $819K | Buy |
14,822
+31
| +0.2% | +$1.71K | 0.08% | 101 |
|
|
2020
Q1 | $715K | Buy |
14,791
+2,508
| +20% | +$121K | 0.08% | 104 |
|
|
2019
Q4 | $651K | Buy |
12,283
+690
| +6% | +$36.6K | 0.07% | 111 |
|
|
2019
Q3 | $638K | Buy |
11,593
+100
| +0.9% | +$5.5K | 0.07% | 117 |
|
|
2019
Q2 | $655K | Sell |
11,493
-197
| -2% | -$11.2K | 0.08% | 114 |
|
|
2019
Q1 | $628K | Sell |
11,690
-229
| -2% | -$12.3K | 0.08% | 115 |
|
|
2018
Q4 | $538K | Buy |
11,919
+336
| +3% | +$15.2K | 0.08% | 117 |
|
|
2018
Q3 | $597K | Hold |
11,583
| – | – | 0.08% | 116 |
|
|
2018
Q2 | $510K | Sell |
11,583
-379
| -3% | -$16.7K | 0.07% | 119 |
|
|
2018
Q1 | $547K | Sell |
11,962
-220
| -2% | -$10.1K | 0.08% | 112 |
|
|
2017
Q4 | $576K | Sell |
12,182
-36
| -0.3% | -$1.7K | 0.09% | 110 |
|
|
2017
Q3 | $591K | Sell |
12,218
-2,026
| -14% | -$98K | 0.09% | 102 |
|
|
2017
Q2 | $714K | Sell |
14,244
-249
| -2% | -$12.5K | 0.1% | 100 |
|
|
2017
Q1 | $647K | Sell |
14,493
-200
| -1% | -$8.93K | 0.1% | 100 |
|
|
2016
Q4 | $565K | Hold |
14,693
| – | – | 0.09% | 104 |
|
|
2016
Q3 | $577K | Buy |
14,693
+1,680
| +13% | +$66K | 0.09% | 98 |
|
|
2016
Q2 | $533K | Sell |
13,013
-850
| -6% | -$34.8K | 0.08% | 103 |
|
|
2016
Q1 | $567K | Sell |
13,863
-1,875
| -12% | -$76.7K | 0.08% | 96 |
|
|
2015
Q4 | $575K | Sell |
15,738
-100
| -0.6% | -$3.65K | 0.08% | 95 |
|
|
2015
Q3 | $572K | Buy |
15,838
+2,445
| +18% | +$88.3K | 0.1% | 95 |
|
|
2015
Q2 | $540K | Sell |
13,393
-486
| -4% | -$19.6K | 0.08% | 98 |
|
|
2015
Q1 | $599K | Sell |
13,879
-114
| -0.8% | -$4.92K | 0.09% | 97 |
|
|
2014
Q4 | $629K | Hold |
13,993
| – | – | 0.1% | 96 |
|
|
2014
Q3 | $536K | Buy |
13,993
+648
| +5% | +$24.8K | 0.09% | 106 |
|
|
2014
Q2 | $541K | Sell |
13,345
-1,100
| -8% | -$44.6K | 0.09% | 108 |
|
|
2014
Q1 | $591K | Sell |
14,445
-283
| -2% | -$11.6K | 0.11% | 102 |
|
|
2013
Q4 | $563K | Sell |
14,728
-1,364
| -8% | -$52.1K | 0.09% | 123 |
|
|
2013
Q3 | $534K | Buy |
16,092
+2,367
| +17% | +$78.5K | 0.09% | 133 |
|
|
2013
Q2 | $421K | Buy |
+13,725
| New | +$421K | 0.07% | 140 |
|