Monument Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
6,157
-422
| -6% | -$92.3K | 0.35% | 85 |
|
2025
Q1 | $920K | Sell |
6,579
-130
| -2% | -$18.2K | 0.28% | 87 |
|
2024
Q4 | $1.12M | Sell |
6,709
-6
| -0.1% | -$1K | 0.31% | 75 |
|
2024
Q3 | $1.14M | Sell |
6,715
-10
| -0.1% | -$1.7K | 0.32% | 73 |
|
2024
Q2 | $950K | Sell |
6,725
-308
| -4% | -$43.5K | 0.28% | 78 |
|
2024
Q1 | $883K | Sell |
7,033
-519
| -7% | -$65.2K | 0.25% | 90 |
|
2023
Q4 | $796K | Sell |
7,552
-1,139
| -13% | -$120K | 0.26% | 93 |
|
2023
Q3 | $921K | Sell |
8,691
-308
| -3% | -$32.6K | 0.31% | 76 |
|
2023
Q2 | $1.07M | Buy |
8,999
+179
| +2% | +$21.3K | 0.34% | 72 |
|
2023
Q1 | $820K | Buy |
8,820
+166
| +2% | +$15.4K | 0.27% | 77 |
|
2022
Q4 | $707K | Buy |
8,654
+1,458
| +20% | +$119K | 0.24% | 87 |
|
2022
Q3 | $439K | Buy |
7,196
+1,236
| +21% | +$75.4K | 0.16% | 104 |
|
2022
Q2 | $416K | Buy |
+5,960
| New | +$416K | 0.16% | 106 |
|
2018
Q4 | – | Sell |
-1,016
| Closed | -$52K | – | 256 |
|
2018
Q3 | $52K | Buy |
1,016
+210
| +26% | +$10.7K | 0.03% | 127 |
|
2018
Q2 | $35K | Buy |
806
+1
| +0.1% | +$43 | 0.02% | 102 |
|
2018
Q1 | $36K | Sell |
805
-1
| -0.1% | -$45 | 0.02% | 99 |
|
2017
Q4 | $38K | Buy |
+806
| New | +$38K | 0.03% | 88 |
|