NAM
NTV Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
6,357
+72
| +1% | +$15.7K | 0.17% | 116 |
|
|
2025
Q1 | $879K | Buy |
6,285
+252
| +4% | +$35.2K | 0.12% | 127 |
|
|
2024
Q4 | $1.01M | Buy |
6,033
+87
| +1% | +$14.5K | 0.13% | 119 |
|
|
2024
Q3 | $1.01M | Hold |
5,946
| – | – | 0.14% | 121 |
|
|
2024
Q2 | $840K | Hold |
5,946
| – | – | 0.12% | 130 |
|
|
2024
Q1 | $747K | Buy |
5,946
+1,004
| +20% | +$126K | 0.11% | 137 |
|
|
2023
Q4 | $521K | Sell |
4,942
-100
| -2% | -$10.5K | 0.09% | 151 |
|
|
2023
Q3 | $534K | Hold |
5,042
| – | – | 0.1% | 147 |
|
|
2023
Q2 | $600K | Hold |
5,042
| – | – | 0.1% | 142 |
|
|
2023
Q1 | $469K | Buy |
5,042
+123
| +3% | +$11.4K | 0.09% | 159 |
|
|
2022
Q4 | $402K | Buy |
4,919
+123
| +3% | +$10.1K | 0.08% | 165 |
|
|
2022
Q3 | $293K | Hold |
4,796
| – | – | 0.06% | 183 |
|
|
2022
Q2 | $335K | Hold |
4,796
| – | – | 0.07% | 183 |
|
|
2022
Q1 | $397K | Hold |
4,796
| – | – | 0.07% | 180 |
|
|
2021
Q4 | $418K | Hold |
4,796
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $418K | Buy |
4,796
+309
| +7% | +$26.9K | 0.07% | 168 |
|
|
2021
Q2 | $349K | Sell |
4,487
-393
| -8% | -$30.6K | 0.06% | 184 |
|
|
2021
Q1 | $342K | Hold |
4,880
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $316K | Hold |
4,880
| – | – | 0.06% | 165 |
|
|
2020
Q3 | $291K | Hold |
4,880
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $270K | Sell |
4,880
-50
| -1% | -$2.77K | 0.07% | 158 |
|
|
2020
Q1 | $238K | Buy |
4,930
+100
| +2% | +$4.83K | 0.08% | 154 |
|
|
2019
Q4 | $256K | Sell |
4,830
-260
| -5% | -$13.8K | 0.07% | 155 |
|
|
2019
Q3 | $280K | Buy |
5,090
+260
| +5% | +$14.3K | 0.08% | 148 |
|
|
2019
Q2 | $275K | Hold |
4,830
| – | – | 0.08% | 151 |
|
|
2019
Q1 | $259K | Hold |
4,830
| – | – | 0.07% | 155 |
|
|
2018
Q4 | $218K | Sell |
4,830
-200
| -4% | -$9.03K | 0.07% | 163 |
|
|
2018
Q3 | $259K | Hold |
5,030
| – | – | 0.07% | 166 |
|
|
2018
Q2 | $222K | Hold |
5,030
| – | – | 0.06% | 172 |
|
|
2018
Q1 | $230K | Hold |
5,030
| – | – | 0.07% | 170 |
|
|
2017
Q4 | $238K | Hold |
5,030
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $243K | Hold |
5,030
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $252K | Hold |
5,030
| – | – | 0.08% | 162 |
|
|
2017
Q1 | $224K | Buy |
+5,030
| New | +$224K | 0.07% | 160 |
|
|
2015
Q4 | – | Sell |
-24,805
| Closed | -$895K | – | 188 |
|
|
2015
Q3 | $895K | Hold |
24,805
| – | – | 0.29% | 102 |
|
|
2015
Q2 | $999K | Sell |
24,805
-580
| -2% | -$23.4K | 0.29% | 103 |
|
|
2015
Q1 | $1.1M | Buy |
25,385
+2
| +0% | +$86 | 0.33% | 97 |
|
|
2014
Q4 | $1.14M | Buy |
25,383
+1
| +0% | +$45 | 0.34% | 90 |
|
|
2014
Q3 | $971K | Buy |
25,382
+82
| +0.3% | +$3.14K | 0.29% | 97 |
|
|
2014
Q2 | $1.03M | Buy |
25,300
+1
| +0% | +$41 | 0.31% | 91 |
|
|
2014
Q1 | $1.03M | Buy |
25,299
+2
| +0% | +$82 | 0.33% | 89 |
|
|
2013
Q4 | $967K | Buy |
25,297
+2
| +0% | +$76 | 0.33% | 85 |
|
|
2013
Q3 | $839K | Buy |
25,295
+620
| +3% | +$20.6K | 0.29% | 97 |
|
|
2013
Q2 | $757K | Buy |
+24,675
| New | +$757K | 0.27% | 102 |
|