NCM
Northside Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+6,000
| New | +$1.31M | 0.1% | 83 |
|
|
2021
Q4 | – | Sell |
-10,607
| Closed | -$924K | – | 97 |
|
|
2021
Q3 | $924K | Hold |
10,607
| – | – | 0.25% | 43 |
|
|
2021
Q2 | $826K | Hold |
10,607
| – | – | 0.21% | 46 |
|
|
2021
Q1 | $744K | Sell |
10,607
-685
| -6% | -$48K | 0.2% | 47 |
|
|
2020
Q4 | $730K | Sell |
11,292
-3,164
| -22% | -$205K | 0.22% | 47 |
|
|
2020
Q3 | $863K | Hold |
14,456
| – | – | 0.28% | 38 |
|
|
2020
Q2 | $799K | Hold |
14,456
| – | – | 0.28% | 42 |
|
|
2020
Q1 | $699K | Buy |
14,456
+594
| +4% | +$28.7K | 0.34% | 38 |
|
|
2019
Q4 | $734K | Hold |
13,862
| – | – | 0.25% | 41 |
|
|
2019
Q3 | $763K | Buy |
13,862
+2,846
| +26% | +$157K | 0.27% | 40 |
|
|
2019
Q2 | $628K | Hold |
11,016
| – | – | 0.25% | 37 |
|
|
2019
Q1 | $592K | Hold |
11,016
| – | – | 0.24% | 39 |
|
|
2018
Q4 | $497K | Hold |
11,016
| – | – | 0.22% | 41 |
|
|
2018
Q3 | $568K | Sell |
11,016
-247
| -2% | -$12.7K | 0.2% | 39 |
|
|
2018
Q2 | $496K | Hold |
11,263
| – | – | 0.17% | 46 |
|
|
2018
Q1 | $515K | Hold |
11,263
| – | – | 0.17% | 46 |
|
|
2017
Q4 | $533K | Hold |
11,263
| – | – | 0.15% | 46 |
|
|
2017
Q3 | $545K | Hold |
11,263
| – | – | 0.23% | 36 |
|
|
2017
Q2 | $565K | Sell |
11,263
-21,200
| -65% | -$1.06M | 0.24% | 33 |
|
|
2017
Q1 | $1.45M | Buy |
32,463
+21,200
| +188% | +$946K | 0.4% | 28 |
|
|
2016
Q4 | $433K | Hold |
11,263
| – | – | 0.15% | 44 |
|
|
2016
Q3 | $442K | Hold |
11,263
| – | – | 0.17% | 42 |
|
|
2016
Q2 | $461K | Hold |
11,263
| – | – | 0.22% | 39 |
|
|
2016
Q1 | $461K | Buy |
+11,263
| New | +$461K | 0.29% | 38 |
|