NCM
Nelson Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
9,494
+200
| +2% | +$43.7K | 0.27% | 63 |
|
|
2025
Q1 | $1.3M | Sell |
9,294
-129
| -1% | -$18K | 0.22% | 67 |
|
|
2024
Q4 | $1.57M | Sell |
9,423
-413
| -4% | -$68.8K | 0.26% | 66 |
|
|
2024
Q3 | $1.68M | Buy |
9,836
+619
| +7% | +$105K | 0.28% | 64 |
|
|
2024
Q2 | $1.3M | Sell |
9,217
-200
| -2% | -$28.2K | 0.23% | 69 |
|
|
2024
Q1 | $1.18M | Buy |
9,417
+879
| +10% | +$110K | 0.23% | 71 |
|
|
2023
Q4 | $900K | Hold |
8,538
| – | – | 0.2% | 70 |
|
|
2023
Q3 | $904K | Hold |
8,538
| – | – | 0.22% | 67 |
|
|
2023
Q2 | $1.02M | Sell |
8,538
-200
| -2% | -$23.8K | 0.26% | 66 |
|
|
2023
Q1 | $812K | Hold |
8,738
| – | – | 0.23% | 66 |
|
|
2022
Q4 | $714K | Sell |
8,738
-2,406
| -22% | -$197K | 0.21% | 71 |
|
|
2022
Q3 | $681K | Sell |
11,144
-39
| -0.3% | -$2.38K | 0.2% | 71 |
|
|
2022
Q2 | $781K | Sell |
11,183
-20
| -0.2% | -$1.4K | 0.22% | 70 |
|
|
2022
Q1 | $927K | Buy |
11,203
+1,260
| +13% | +$104K | 0.18% | 71 |
|
|
2021
Q4 | $867K | Sell |
9,943
-53
| -0.5% | -$4.62K | 0.16% | 76 |
|
|
2021
Q3 | $871K | Sell |
9,996
-2,950
| -23% | -$257K | 0.17% | 73 |
|
|
2021
Q2 | $1.01M | Sell |
12,946
-58,117
| -82% | -$4.53M | 0.2% | 69 |
|
|
2021
Q1 | $4.99M | Sell |
71,063
-3,035
| -4% | -$213K | 1.07% | 33 |
|
|
2020
Q4 | $4.79M | Sell |
74,098
-28,038
| -27% | -$1.81M | 1.03% | 33 |
|
|
2020
Q3 | $6.1M | Sell |
102,136
-4,493
| -4% | -$268K | 1.07% | 36 |
|
|
2020
Q2 | $5.89M | Sell |
106,629
-150
| -0.1% | -$8.29K | 1.28% | 32 |
|
|
2020
Q1 | $5.16M | Buy |
106,779
+216
| +0.2% | +$10.4K | 1.39% | 34 |
|
|
2019
Q4 | $5.65M | Sell |
106,563
-571
| -0.5% | -$30.3K | 1.19% | 37 |
|
|
2019
Q3 | $5.9M | Sell |
107,134
-982
| -0.9% | -$54K | 1.4% | 32 |
|
|
2019
Q2 | $6.16M | Sell |
108,116
-3,309
| -3% | -$189K | 1.46% | 30 |
|
|
2019
Q1 | $5.99M | Sell |
111,425
-694
| -0.6% | -$37.3K | 1.49% | 27 |
|
|
2018
Q4 | $5.06M | Sell |
112,119
-2,652
| -2% | -$120K | 1.41% | 27 |
|
|
2018
Q3 | $5.92M | Buy |
114,771
+2,160
| +2% | +$111K | 1.36% | 32 |
|
|
2018
Q2 | $4.96M | Buy |
112,611
+2,148
| +2% | +$94.6K | 1.28% | 38 |
|
|
2018
Q1 | $5.05M | Sell |
110,463
-1,375
| -1% | -$62.9K | 1.31% | 36 |
|
|
2017
Q4 | $5.29M | Sell |
111,838
-207
| -0.2% | -$9.79K | 1.65% | 33 |
|
|
2017
Q3 | $5.42M | Sell |
112,045
-1,397
| -1% | -$67.5K | 1.79% | 26 |
|
|
2017
Q2 | $5.69M | Buy |
113,442
+2,451
| +2% | +$123K | 1.93% | 20 |
|
|
2017
Q1 | $4.95M | Buy |
110,991
+375
| +0.3% | +$16.7K | 1.67% | 28 |
|
|
2016
Q4 | $4.25M | Buy |
110,616
+1,110
| +1% | +$42.7K | 1.49% | 36 |
|
|
2016
Q3 | $4.3M | Buy |
109,506
+4,318
| +4% | +$170K | 1.53% | 36 |
|
|
2016
Q2 | $4.31M | Sell |
105,188
-144
| -0.1% | -$5.89K | 1.62% | 33 |
|
|
2016
Q1 | $4.31M | Sell |
105,332
-1,745
| -2% | -$71.4K | 1.62% | 34 |
|
|
2015
Q4 | $3.91M | Sell |
107,077
-25
| -0% | -$913 | 1.5% | 35 |
|
|
2015
Q3 | $3.87M | Buy |
107,102
+2,126
| +2% | +$76.8K | 1.48% | 37 |
|
|
2015
Q2 | $4.23M | Buy |
104,976
+3,431
| +3% | +$138K | 1.53% | 36 |
|
|
2015
Q1 | $4.38M | Sell |
101,545
-2,787
| -3% | -$120K | 1.58% | 34 |
|
|
2014
Q4 | $4.69M | Buy |
104,332
+995
| +1% | +$44.7K | 1.74% | 28 |
|
|
2014
Q3 | $3.96M | Sell |
103,337
-72,309
| -41% | -$2.77M | 1.49% | 32 |
|
|
2014
Q2 | $7.12M | Buy |
175,646
+8,884
| +5% | +$360K | 2.85% | 11 |
|
|
2014
Q1 | $6.82M | Buy |
166,762
+5,214
| +3% | +$213K | 3% | 7 |
|
|
2013
Q4 | $6.18M | Sell |
161,548
-3,679
| -2% | -$141K | 2.75% | 9 |
|
|
2013
Q3 | $5.48M | Buy |
165,227
+2,440
| +1% | +$80.9K | 2.61% | 11 |
|
|
2013
Q2 | $5M | Buy |
+162,787
| New | +$5M | 2.56% | 10 |
|