New Potomac Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.84M | Sell |
28,382
-1,122
| -4% | -$191K | 2.48% | 7 |
|
|
2024
Q2 | $4.17M | Sell |
29,504
-331
| -1% | -$46.7K | 2.28% | 11 |
|
|
2024
Q1 | $3.75M | Sell |
29,835
-535
| -2% | -$67.2K | 2.08% | 14 |
|
|
2023
Q4 | $3.2M | Sell |
30,370
-1,768
| -6% | -$186K | 1.91% | 18 |
|
|
2023
Q3 | $3.4M | Sell |
32,138
-3,410
| -10% | -$361K | 2.34% | 9 |
|
|
2023
Q2 | $4.23M | Sell |
35,548
-4,097
| -10% | -$488K | 2.79% | 6 |
|
|
2023
Q1 | $3.68M | Sell |
39,645
-832
| -2% | -$77.3K | 2.55% | 6 |
|
|
2022
Q4 | $3.31M | Buy |
40,477
+582
| +1% | +$47.6K | 2.45% | 8 |
|
|
2022
Q3 | $2.44M | Buy |
39,895
+80
| +0.2% | +$4.89K | 2.06% | 14 |
|
|
2022
Q2 | $2.78M | Sell |
39,815
-125
| -0.3% | -$8.73K | 2.23% | 13 |
|
|
2022
Q1 | $3.3M | Sell |
39,940
-15
| -0% | -$1.24K | 2.32% | 14 |
|
|
2021
Q4 | $3.48M | Sell |
39,955
-3,795
| -9% | -$331K | 2.26% | 14 |
|
|
2021
Q3 | $3.81M | Sell |
43,750
-255
| -0.6% | -$22.2K | 2.63% | 9 |
|
|
2021
Q2 | $3.43M | Sell |
44,005
-100
| -0.2% | -$7.78K | 2.33% | 15 |
|
|
2021
Q1 | $3.1M | Buy |
44,105
+8,490
| +24% | +$596K | 2.27% | 17 |
|
|
2020
Q4 | $2.3M | Sell |
35,615
-190
| -0.5% | -$12.3K | 1.67% | 28 |
|
|
2020
Q3 | $2.14M | Sell |
35,805
-30
| -0.1% | -$1.79K | 1.7% | 26 |
|
|
2020
Q2 | $1.98M | Sell |
35,835
-225
| -0.6% | -$12.4K | 1.77% | 24 |
|
|
2020
Q1 | $1.74M | Sell |
36,060
-540
| -1% | -$26.1K | 1.9% | 22 |
|
|
2019
Q4 | $1.94M | Buy |
36,600
+200
| +0.5% | +$10.6K | 1.81% | 23 |
|
|
2019
Q3 | $2M | Buy |
36,400
+240
| +0.7% | +$13.2K | 2% | 18 |
|
|
2019
Q2 | $2.06M | Sell |
36,160
-1,850
| -5% | -$105K | 2.09% | 17 |
|
|
2019
Q1 | $2.04M | Sell |
38,010
-1,000
| -3% | -$53.7K | 2.07% | 16 |
|
|
2018
Q4 | $1.76M | Sell |
39,010
-280
| -0.7% | -$12.6K | 1.89% | 24 |
|
|
2018
Q3 | $2.03M | Sell |
39,290
-2,865
| -7% | -$148K | 1.88% | 21 |
|
|
2018
Q2 | $1.86M | Sell |
42,155
-240
| -0.6% | -$10.6K | 1.79% | 27 |
|
|
2018
Q1 | $1.94M | Sell |
42,395
-565
| -1% | -$25.9K | 1.9% | 24 |
|
|
2017
Q4 | $2.03M | Buy |
+42,960
| New | +$2.03M | 1.94% | 20 |
|