NCM
Novare Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
5,113
-7
| -0.1% | -$1.53K | 0.09% | 114 |
|
|
2025
Q1 | $716K | Buy |
5,120
+245
| +5% | +$34.3K | 0.06% | 128 |
|
|
2024
Q4 | $812K | Sell |
4,875
-113
| -2% | -$18.8K | 0.07% | 124 |
|
|
2024
Q3 | $850K | Hold |
4,988
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $704K | Hold |
4,988
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $627K | Sell |
4,988
-810
| -14% | -$102K | 0.06% | 124 |
|
|
2023
Q4 | $611K | Hold |
5,798
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $614K | Sell |
5,798
-295
| -5% | -$31.2K | 0.07% | 117 |
|
|
2023
Q2 | $726K | Buy |
6,093
+1,195
| +24% | +$142K | 0.08% | 116 |
|
|
2023
Q1 | $455K | Sell |
4,898
-350
| -7% | -$32.5K | 0.05% | 127 |
|
|
2022
Q4 | $429K | Sell |
5,248
-300
| -5% | -$24.5K | 0.05% | 131 |
|
|
2022
Q3 | $339K | Buy |
5,548
+143
| +3% | +$8.74K | 0.04% | 130 |
|
|
2022
Q2 | $378K | Hold |
5,405
| – | – | 0.05% | 123 |
|
|
2022
Q1 | $447K | Sell |
5,405
-100
| -2% | -$8.27K | 0.05% | 120 |
|
|
2021
Q4 | $480K | Buy |
5,505
+800
| +17% | +$69.8K | 0.05% | 114 |
|
|
2021
Q3 | $410K | Sell |
4,705
-426
| -8% | -$37.1K | 0.05% | 113 |
|
|
2021
Q2 | $399K | Buy |
5,131
+1,926
| +60% | +$150K | 0.04% | 113 |
|
|
2021
Q1 | $225K | Hold |
3,205
| – | – | 0.03% | 144 |
|
|
2020
Q4 | $207K | Buy |
+3,205
| New | +$207K | 0.03% | 135 |
|
|
2019
Q1 | – | Sell |
-107,229
| Closed | -$4.84M | – | 136 |
|
|
2018
Q4 | $4.84M | Sell |
107,229
-1,802
| -2% | -$81.4K | 0.88% | 52 |
|
|
2018
Q3 | $5.62M | Sell |
109,031
-1,410
| -1% | -$72.7K | 0.9% | 49 |
|
|
2018
Q2 | $4.87M | Buy |
110,441
+5,330
| +5% | +$235K | 0.83% | 50 |
|
|
2018
Q1 | $4.81M | Buy |
105,111
+16,419
| +19% | +$751K | 0.84% | 52 |
|
|
2017
Q4 | $4.19M | Buy |
+88,692
| New | +$4.19M | 0.71% | 64 |
|
|
2015
Q3 | – | Sell |
-7,551
| Closed | -$304K | – | 126 |
|
|
2015
Q2 | $304K | Buy |
7,551
+2,016
| +36% | +$81.2K | 0.08% | 98 |
|
|
2015
Q1 | $239K | Buy |
5,535
+15
| +0.3% | +$648 | 0.06% | 106 |
|
|
2014
Q4 | $248K | Sell |
5,520
-168
| -3% | -$7.55K | 0.06% | 108 |
|
|
2014
Q3 | $218K | Sell |
5,688
-670
| -11% | -$25.7K | 0.05% | 115 |
|
|
2014
Q2 | $258K | Sell |
6,358
-15,668
| -71% | -$636K | 0.06% | 115 |
|
|
2014
Q1 | $901K | Sell |
22,026
-106,065
| -83% | -$4.34M | 0.24% | 83 |
|
|
2013
Q4 | $4.9M | Sell |
128,091
-5,560
| -4% | -$213K | 1.36% | 28 |
|
|
2013
Q3 | $4.43M | Buy |
133,651
+7,661
| +6% | +$254K | 1.38% | 27 |
|
|
2013
Q2 | $3.87M | Buy |
+125,990
| New | +$3.87M | 1.3% | 32 |
|