MAM
Mastrapasqua Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.12M | Buy |
57,790
+2,530
| +5% | +$268K | 0.72% | 45 |
|
|
2023
Q2 | $6.58M | Buy |
55,260
+698
| +1% | +$83.1K | 0.74% | 44 |
|
|
2023
Q1 | $5.07M | Buy |
+54,562
| New | +$5.07M | 0.62% | 46 |
|
|
2015
Q4 | – | Sell |
-39,444
| Closed | -$1.43M | – | 146 |
|
|
2015
Q3 | $1.43M | Sell |
39,444
-131,197
| -77% | -$4.75M | 0.38% | 64 |
|
|
2015
Q2 | $6.88M | Buy |
170,641
+143,368
| +526% | +$5.78M | 1.66% | 21 |
|
|
2015
Q1 | $1.04M | Sell |
27,273
-153,131
| -85% | -$5.86M | 2.06% | 30 |
|
|
2014
Q4 | $8.11M | Buy |
+180,404
| New | +$8.11M | 1.95% | 14 |
|
|
2014
Q2 | $5.74M | Buy |
+141,555
| New | +$5.74M | 1.32% | 33 |
|