Old Port Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
4,527
+126
| +3% | +$27.6K | 0.27% | 103 |
|
|
2025
Q1 | $615K | Buy |
4,401
+964
| +28% | +$135K | 0.18% | 126 |
|
|
2024
Q4 | $573K | Sell |
3,437
-2
| -0.1% | -$333 | 0.16% | 129 |
|
|
2024
Q3 | $586K | Buy |
3,439
+218
| +7% | +$37.2K | 0.16% | 133 |
|
|
2024
Q2 | $455K | Buy |
3,221
+709
| +28% | +$100K | 0.14% | 147 |
|
|
2024
Q1 | $316K | Sell |
2,512
-43
| -2% | -$5.4K | 0.1% | 172 |
|
|
2023
Q4 | $269K | Sell |
2,555
-37
| -1% | -$3.9K | 0.09% | 181 |
|
|
2023
Q3 | $275K | Buy |
+2,592
| New | +$275K | 0.1% | 174 |
|
|
2023
Q1 | $257K | Sell |
2,730
-125
| -4% | -$11.7K | 0.09% | 185 |
|
|
2022
Q4 | $233K | Buy |
+2,855
| New | +$233K | 0.09% | 196 |
|
|
2022
Q3 | – | Sell |
-3,010
| Closed | -$217K | – | 221 |
|
|
2022
Q2 | $217K | Sell |
3,010
-32
| -1% | -$2.31K | 0.08% | 206 |
|
|
2022
Q1 | $250K | Sell |
3,042
-78
| -3% | -$6.41K | 0.09% | 202 |
|
|
2021
Q4 | $269K | Hold |
3,120
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $285K | Sell |
3,120
-5
| -0.2% | -$457 | 0.1% | 182 |
|
|
2021
Q2 | $276K | Sell |
3,125
-67
| -2% | -$5.92K | 0.1% | 186 |
|
|
2021
Q1 | $224K | Sell |
3,192
-100
| -3% | -$7.02K | 0.09% | 196 |
|
|
2020
Q4 | $210K | Buy |
+3,292
| New | +$210K | 0.09% | 178 |
|