Noesis Capital Mangement’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Hold |
3,335
| – | – | 0.13% | 59 |
|
|
2025
Q1 | $466K | Buy |
3,335
+236
| +8% | +$33K | 0.09% | 67 |
|
|
2024
Q4 | $516K | Sell |
3,099
-97
| -3% | -$16.2K | 0.1% | 65 |
|
|
2024
Q3 | $545K | Buy |
3,196
+47
| +1% | +$8.01K | 0.11% | 66 |
|
|
2024
Q2 | $445K | Hold |
3,149
| – | – | 0.1% | 68 |
|
|
2024
Q1 | $396K | Hold |
3,149
| – | – | 0.09% | 69 |
|
|
2023
Q4 | $332K | Hold |
3,149
| – | – | 0.08% | 75 |
|
|
2023
Q3 | $334K | Hold |
3,149
| – | – | 0.09% | 74 |
|
|
2023
Q2 | $375K | Buy |
3,149
+97
| +3% | +$11.6K | 0.09% | 75 |
|
|
2023
Q1 | $284K | Buy |
3,052
+52
| +2% | +$4.84K | 0.07% | 86 |
|
|
2022
Q4 | $245K | Buy |
+3,000
| New | +$245K | 0.07% | 94 |
|
|
2022
Q3 | – | Sell |
-3,540
| Closed | -$247K | – | 102 |
|
|
2022
Q2 | $247K | Sell |
3,540
-934
| -21% | -$65.2K | 0.07% | 91 |
|
|
2022
Q1 | $370K | Hold |
4,474
| – | – | 0.09% | 73 |
|
|
2021
Q4 | $390K | Buy |
4,474
+274
| +7% | +$23.9K | 0.08% | 80 |
|
|
2021
Q3 | $366K | Hold |
4,200
| – | – | 0.07% | 81 |
|
|
2021
Q2 | $367K | Sell |
4,200
-100
| -2% | -$8.74K | 0.08% | 73 |
|
|
2021
Q1 | $302K | Sell |
4,300
-100
| -2% | -$7.02K | 0.07% | 86 |
|
|
2020
Q4 | $285K | Hold |
4,400
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $263K | Buy |
4,400
+200
| +5% | +$12K | 0.07% | 84 |
|
|
2020
Q2 | $232K | Hold |
4,200
| – | – | 0.07% | 95 |
|
|
2020
Q1 | $203K | Sell |
4,200
-111
| -3% | -$5.37K | 0.07% | 97 |
|
|
2019
Q4 | $228K | Hold |
4,311
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $237K | Hold |
4,311
| – | – | 0.08% | 87 |
|
|
2019
Q2 | $246K | Hold |
4,311
| – | – | 0.08% | 82 |
|
|
2019
Q1 | $232K | Buy |
+4,311
| New | +$232K | 0.08% | 80 |
|
|
2017
Q3 | – | Sell |
-5,750
| Closed | -$288K | – | 104 |
|
|
2017
Q2 | $288K | Hold |
5,750
| – | – | 0.11% | 79 |
|
|
2017
Q1 | $257K | Buy |
5,750
+450
| +8% | +$20.1K | 0.1% | 87 |
|
|
2016
Q4 | $204K | Sell |
5,300
-60
| -1% | -$2.31K | 0.09% | 88 |
|
|
2016
Q3 | $211K | Sell |
5,360
-140
| -3% | -$5.51K | 0.09% | 80 |
|
|
2016
Q2 | $225K | Sell |
5,500
-50
| -0.9% | -$2.05K | 0.1% | 82 |
|
|
2016
Q1 | $227K | Buy |
+5,550
| New | +$227K | 0.1% | 81 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$222K | – | 98 |
|
|
2015
Q2 | $222K | Sell |
5,500
-575
| -9% | -$23.2K | 0.1% | 103 |
|
|
2015
Q1 | $262K | Sell |
6,075
-189
| -3% | -$8.15K | 0.11% | 104 |
|
|
2014
Q4 | $282K | Sell |
6,264
-687
| -10% | -$30.9K | 0.12% | 97 |
|
|
2014
Q3 | $266K | Sell |
6,951
-270
| -4% | -$10.3K | 0.12% | 95 |
|
|
2014
Q2 | $293K | Sell |
7,221
-1,761
| -20% | -$71.5K | 0.13% | 92 |
|
|
2014
Q1 | $367K | Buy |
8,982
+581
| +7% | +$23.7K | 0.18% | 83 |
|
|
2013
Q4 | $321K | Sell |
8,401
-390
| -4% | -$14.9K | 0.16% | 89 |
|
|
2013
Q3 | $292K | Hold |
8,791
| – | – | 0.15% | 94 |
|
|
2013
Q2 | $270K | Buy |
+8,791
| New | +$270K | 0.14% | 95 |
|