MA
Montag & Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
25,310
-1,848
| -7% | -$404K | 0.27% | 84 |
|
|
2025
Q1 | $3.8M | Sell |
27,158
-173
| -0.6% | -$24.2K | 0.19% | 110 |
|
|
2024
Q4 | $4.55M | Sell |
27,331
-1,211
| -4% | -$202K | 0.22% | 98 |
|
|
2024
Q3 | $4.86M | Sell |
28,542
-74
| -0.3% | -$12.6K | 0.23% | 97 |
|
|
2024
Q2 | $4.04M | Buy |
28,616
+610
| +2% | +$86.1K | 0.2% | 104 |
|
|
2024
Q1 | $3.52M | Buy |
28,006
+81
| +0.3% | +$10.2K | 0.18% | 125 |
|
|
2023
Q4 | $2.94M | Buy |
27,925
+1,009
| +4% | +$106K | 0.16% | 130 |
|
|
2023
Q3 | $2.85M | Buy |
26,916
+141
| +0.5% | +$14.9K | 0.18% | 126 |
|
|
2023
Q2 | $3.19M | Sell |
26,775
-48
| -0.2% | -$5.72K | 0.2% | 113 |
|
|
2023
Q1 | $2.49M | Hold |
26,823
| – | – | 0.16% | 127 |
|
|
2022
Q4 | $2.19M | Buy |
26,823
+221
| +0.8% | +$18.1K | 0.15% | 131 |
|
|
2022
Q3 | $1.63M | Buy |
26,602
+3,158
| +13% | +$193K | 0.11% | 156 |
|
|
2022
Q2 | $1.64M | Hold |
23,444
| – | – | 0.11% | 164 |
|
|
2022
Q1 | $1.94M | Sell |
23,444
-1,298
| -5% | -$107K | 0.1% | 170 |
|
|
2021
Q4 | $2.16M | Hold |
24,742
| – | – | 0.11% | 168 |
|
|
2021
Q3 | $2.16M | Sell |
24,742
-400
| -2% | -$34.9K | 0.12% | 163 |
|
|
2021
Q2 | $1.96M | Hold |
25,142
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $1.76M | Sell |
25,142
-5,600
| -18% | -$393K | 0.1% | 177 |
|
|
2020
Q4 | $1.99M | Sell |
30,742
-7,350
| -19% | -$476K | 0.12% | 151 |
|
|
2020
Q3 | $2.27M | Sell |
38,092
-1,300
| -3% | -$77.6K | 0.18% | 125 |
|
|
2020
Q2 | $2.18M | Hold |
39,392
| – | – | 0.19% | 121 |
|
|
2020
Q1 | $1.9M | Sell |
39,392
-2,020
| -5% | -$97.6K | 0.19% | 118 |
|
|
2019
Q4 | $2.19M | Buy |
41,412
+600
| +1% | +$31.8K | 0.18% | 124 |
|
|
2019
Q3 | $2.25M | Hold |
40,812
| – | – | 0.2% | 111 |
|
|
2019
Q2 | $2.33M | Buy |
40,812
+5,462
| +15% | +$311K | 0.21% | 110 |
|
|
2019
Q1 | $1.9M | Sell |
35,350
-700
| -2% | -$37.6K | 0.18% | 120 |
|
|
2018
Q4 | $1.63M | Sell |
36,050
-4,858
| -12% | -$219K | 0.18% | 122 |
|
|
2018
Q3 | $2.11M | Sell |
40,908
-61,396
| -60% | -$3.17M | 0.18% | 125 |
|
|
2018
Q2 | $4.51M | Sell |
102,304
-160,676
| -61% | -$7.08M | 0.46% | 56 |
|
|
2018
Q1 | $12M | Buy |
262,980
+205,743
| +359% | +$9.41M | 1.24% | 12 |
|
|
2017
Q4 | $2.71M | Sell |
57,237
-12,980
| -18% | -$614K | 0.26% | 109 |
|
|
2017
Q3 | $3.4M | Buy |
70,217
+21,509
| +44% | +$1.04M | 0.36% | 81 |
|
|
2017
Q2 | $2.44M | Buy |
48,708
+17
| +0% | +$852 | 0.27% | 100 |
|
|
2017
Q1 | $2.17M | Sell |
48,691
-41,362
| -46% | -$1.85M | 0.24% | 113 |
|
|
2016
Q4 | $3.46M | Sell |
90,053
-21,149
| -19% | -$813K | 0.41% | 76 |
|
|
2016
Q3 | $4.37M | Sell |
111,202
-98,573
| -47% | -$3.87M | 0.56% | 55 |
|
|
2016
Q2 | $8.59M | Buy |
209,775
+197,565
| +1,618% | +$8.09M | 1.13% | 17 |
|
|
2016
Q1 | $500K | Buy |
12,210
+250
| +2% | +$10.2K | 0.07% | 166 |
|
|
2015
Q4 | $437K | Buy |
+11,960
| New | +$437K | 0.06% | 170 |
|