Members Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
3,494
+605
| +21% | +$132K | 0.03% | 59 |
|
|
2025
Q1 | $404K | Buy |
2,889
+410
| +17% | +$57.3K | 0.01% | 89 |
|
|
2024
Q4 | $413K | Buy |
2,479
+69
| +3% | +$11.5K | 0.01% | 78 |
|
|
2024
Q3 | $411K | Sell |
2,410
-266
| -10% | -$45.3K | 0.01% | 78 |
|
|
2024
Q2 | $378K | Sell |
2,676
-418
| -14% | -$59K | 0.01% | 84 |
|
|
2024
Q1 | $389K | Sell |
3,094
-941
| -23% | -$118K | 0.01% | 79 |
|
|
2023
Q4 | $429K | Sell |
4,035
-400
| -9% | -$42.5K | 0.01% | 70 |
|
|
2023
Q3 | $471K | Hold |
4,435
| – | – | 0.01% | 61 |
|
|
2023
Q2 | $528K | Buy |
+4,435
| New | +$528K | 0.02% | 55 |
|
|
2022
Q4 | – | Sell |
-4,546
| Closed | -$278K | – | 88 |
|
|
2022
Q3 | $278K | Buy |
4,546
+725
| +19% | +$44.3K | 0.01% | 88 |
|
|
2022
Q2 | $267K | Hold |
3,821
| – | – | 0.01% | 88 |
|
|
2022
Q1 | $316K | Sell |
3,821
-522
| -12% | -$43.2K | 0.01% | 88 |
|
|
2021
Q4 | $379K | Sell |
4,343
-1,059
| -20% | -$92.4K | 0.01% | 83 |
|
|
2021
Q3 | $493K | Buy |
5,402
+1,920
| +55% | +$175K | 0.02% | 67 |
|
|
2021
Q2 | $271K | Hold |
3,482
| – | – | 0.01% | 104 |
|
|
2021
Q1 | $244K | Sell |
3,482
-316
| -8% | -$22.1K | 0.01% | 100 |
|
|
2020
Q4 | $246K | Buy |
+3,798
| New | +$246K | 0.01% | 95 |
|
|
2016
Q3 | – | Sell |
-5,066
| Closed | -$207K | – | 92 |
|
|
2016
Q2 | $207K | Buy |
+5,066
| New | +$207K | 0.01% | 85 |
|