MSAM
Moloney Securities Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
8,560
+20
| +0.2% | +$4.37K | 0.23% | 104 |
|
|
2025
Q1 | $1.19M | Buy |
8,540
+28
| +0.3% | +$3.92K | 0.16% | 155 |
|
|
2024
Q4 | $1.42M | Sell |
8,512
-274
| -3% | -$45.7K | 0.19% | 136 |
|
|
2024
Q3 | $1.5M | Buy |
8,786
+3,011
| +52% | +$513K | 0.2% | 120 |
|
|
2024
Q2 | $815K | Sell |
5,775
-566
| -9% | -$79.9K | 0.12% | 200 |
|
|
2024
Q1 | $796K | Sell |
6,341
-40
| -0.6% | -$5.02K | 0.12% | 201 |
|
|
2023
Q4 | $673K | Buy |
6,381
+300
| +5% | +$31.6K | 0.11% | 210 |
|
|
2023
Q3 | $644K | Sell |
6,081
-3,284
| -35% | -$348K | 0.12% | 205 |
|
|
2023
Q2 | $1.12M | Sell |
9,365
-316
| -3% | -$37.6K | 0.2% | 128 |
|
|
2023
Q1 | $900K | Buy |
9,681
+2,698
| +39% | +$251K | 0.17% | 153 |
|
|
2022
Q4 | $571K | Buy |
6,983
+102
| +1% | +$8.34K | 0.13% | 203 |
|
|
2022
Q3 | $420K | Buy |
6,881
+41
| +0.6% | +$2.5K | 0.1% | 225 |
|
|
2022
Q2 | $478K | Buy |
6,840
+450
| +7% | +$31.4K | 0.11% | 210 |
|
|
2022
Q1 | $529K | Sell |
6,390
-144
| -2% | -$11.9K | 0.1% | 218 |
|
|
2021
Q4 | $570K | Buy |
6,534
+96
| +1% | +$8.38K | 0.1% | 225 |
|
|
2021
Q3 | $561K | Hold |
6,438
| – | – | 0.1% | 230 |
|
|
2021
Q2 | $501K | Buy |
6,438
+350
| +6% | +$27.2K | 0.09% | 241 |
|
|
2021
Q1 | $427K | Buy |
+6,088
| New | +$427K | 0.08% | 248 |
|
|
2020
Q1 | – | Sell |
-4,454
| Closed | -$236K | – | 332 |
|
|
2019
Q4 | $236K | Buy |
4,454
+3
| +0.1% | +$159 | 0.07% | 298 |
|
|
2019
Q3 | $245K | Buy |
4,451
+4
| +0.1% | +$220 | 0.08% | 266 |
|
|
2019
Q2 | $253K | Sell |
4,447
-117
| -3% | -$6.66K | 0.08% | 241 |
|
|
2019
Q1 | $245K | Sell |
4,564
-443
| -9% | -$23.8K | 0.08% | 242 |
|
|
2018
Q4 | $226K | Buy |
5,007
+223
| +5% | +$10.1K | 0.09% | 231 |
|
|
2018
Q3 | $247K | Buy |
+4,784
| New | +$247K | 0.09% | 237 |
|
|
2018
Q2 | – | Sell |
-5,873
| Closed | -$269K | – | 314 |
|
|
2018
Q1 | $269K | Buy |
+5,873
| New | +$269K | 0.11% | 219 |
|
|
2017
Q4 | – | Sell |
-5,960
| Closed | -$288K | – | 288 |
|
|
2017
Q3 | $288K | Sell |
5,960
-74
| -1% | -$3.58K | 0.13% | 191 |
|
|
2017
Q2 | $303K | Buy |
6,034
+337
| +6% | +$16.9K | 0.15% | 177 |
|
|
2017
Q1 | $254K | Sell |
5,697
-132
| -2% | -$5.89K | 0.13% | 192 |
|
|
2016
Q4 | $224K | Buy |
+5,829
| New | +$224K | 0.14% | 185 |
|