Meristem Family Wealth’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $778K | Sell |
9,407
-5,510
| -37% | -$456K | 0.08% | 142 |
|
|
2021
Q4 | $1.3M | Sell |
14,917
-70
| -0.5% | -$6.11K | 0.11% | 106 |
|
|
2021
Q3 | $1.31M | Buy |
14,987
+3,971
| +36% | +$346K | 0.13% | 96 |
|
|
2021
Q2 | $857K | Buy |
11,016
+4,750
| +76% | +$370K | 0.13% | 105 |
|
|
2021
Q1 | $440K | Hold |
6,266
| – | – | 0.09% | 142 |
|
|
2020
Q4 | $405K | Sell |
6,266
-440
| -7% | -$28.4K | 0.09% | 140 |
|
|
2020
Q3 | $400K | Sell |
6,706
-400
| -6% | -$23.9K | 0.1% | 119 |
|
|
2020
Q2 | $393K | Sell |
7,106
-602
| -8% | -$33.3K | 0.11% | 117 |
|
|
2020
Q1 | $373K | Sell |
7,708
-713
| -8% | -$34.5K | 0.11% | 111 |
|
|
2019
Q4 | $446K | Hold |
8,421
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $463K | Buy |
8,421
+3,943
| +88% | +$217K | 0.13% | 107 |
|
|
2019
Q2 | $255K | Buy |
4,478
+198
| +5% | +$11.3K | 0.08% | 132 |
|
|
2019
Q1 | $230K | Buy |
+4,280
| New | +$230K | 0.08% | 125 |
|
|
2018
Q4 | – | Sell |
-4,680
| Closed | -$241K | – | 140 |
|
|
2018
Q3 | $241K | Hold |
4,680
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $206K | Buy |
+4,680
| New | +$206K | 0.07% | 132 |
|
|
2015
Q3 | – | Sell |
-5,019
| Closed | -$202K | – | 89 |
|
|
2015
Q2 | $202K | Sell |
5,019
-385
| -7% | -$15.5K | 0.09% | 110 |
|
|
2015
Q1 | $233K | Sell |
5,404
-5
| -0.1% | -$216 | 0.1% | 104 |
|
|
2014
Q4 | $243K | Hold |
5,409
| – | – | 0.09% | 98 |
|
|
2014
Q3 | $207K | Hold |
5,409
| – | – | 0.09% | 106 |
|
|
2014
Q2 | $219K | Hold |
5,409
| – | – | 0.09% | 103 |
|
|
2014
Q1 | $221K | Sell |
5,409
-4,000
| -43% | -$163K | 0.1% | 98 |
|
|
2013
Q4 | $360K | Buy |
9,409
+175
| +2% | +$6.7K | 0.15% | 78 |
|
|
2013
Q3 | $306K | Buy |
9,234
+196
| +2% | +$6.5K | 0.14% | 79 |
|
|
2013
Q2 | $278K | Buy |
+9,038
| New | +$278K | 0.13% | 80 |
|