PFM
Parsec Financial Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.09M | Sell |
87,041
-2,587
| -3% | -$240K | 0.34% | 71 |
|
|
2022
Q4 | $7.33M | Sell |
89,628
-4,169
| -4% | -$341K | 0.33% | 71 |
|
|
2022
Q3 | $5.73M | Sell |
93,797
-10,930
| -10% | -$667K | 0.29% | 75 |
|
|
2022
Q2 | $7.32M | Sell |
104,727
-16,862
| -14% | -$1.18M | 0.36% | 65 |
|
|
2022
Q1 | $10.1M | Sell |
121,589
-34,167
| -22% | -$2.83M | 0.43% | 59 |
|
|
2021
Q4 | $13.6M | Sell |
155,756
-3,378
| -2% | -$295K | 0.56% | 45 |
|
|
2021
Q3 | $15.1M | Buy |
159,134
+12,329
| +8% | +$1.17M | 0.64% | 43 |
|
|
2021
Q2 | $11.4M | Buy |
146,805
+9,371
| +7% | +$729K | 0.54% | 49 |
|
|
2021
Q1 | $9.64M | Buy |
137,434
+34,088
| +33% | +$2.39M | 0.5% | 49 |
|
|
2020
Q4 | $6.69M | Buy |
103,346
+19,072
| +23% | +$1.23M | 0.36% | 57 |
|
|
2020
Q3 | $5.03M | Sell |
84,274
-3,913
| -4% | -$234K | 0.31% | 65 |
|
|
2020
Q2 | $4.87M | Sell |
88,187
-5,780
| -6% | -$319K | 0.31% | 70 |
|
|
2020
Q1 | $4.54M | Sell |
93,967
-6,070
| -6% | -$293K | 0.34% | 68 |
|
|
2019
Q4 | $5.3M | Sell |
100,037
-5,300
| -5% | -$281K | 0.31% | 76 |
|
|
2019
Q3 | $5.8M | Sell |
105,337
-10,623
| -9% | -$585K | 0.36% | 66 |
|
|
2019
Q2 | $6.61M | Sell |
115,960
-4,316
| -4% | -$246K | 0.41% | 67 |
|
|
2019
Q1 | $6.46M | Sell |
120,276
-6,985
| -5% | -$375K | 0.41% | 67 |
|
|
2018
Q4 | $5.75M | Sell |
127,261
-6,608
| -5% | -$298K | 0.42% | 66 |
|
|
2018
Q3 | $6.9M | Buy |
133,869
+13,868
| +12% | +$715K | 0.44% | 67 |
|
|
2018
Q2 | $5.29M | Buy |
120,001
+57,478
| +92% | +$2.53M | 0.36% | 77 |
|
|
2018
Q1 | $2.86M | Sell |
62,523
-490
| -0.8% | -$22.4K | 0.2% | 102 |
|
|
2017
Q4 | $2.98M | Sell |
63,013
-531
| -0.8% | -$25.1K | 0.2% | 106 |
|
|
2017
Q3 | $3.07M | Sell |
63,544
-480
| -0.7% | -$23.2K | 0.22% | 102 |
|
|
2017
Q2 | $3.21M | Hold |
64,024
| – | – | 0.25% | 95 |
|
|
2017
Q1 | $2.86M | Sell |
64,024
-5,650
| -8% | -$252K | 0.24% | 98 |
|
|
2016
Q4 | $2.68M | Sell |
69,674
-1,098
| -2% | -$42.2K | 0.23% | 101 |
|
|
2016
Q3 | $2.78M | Sell |
70,772
-1,575
| -2% | -$61.9K | 0.25% | 96 |
|
|
2016
Q2 | $2.96M | Sell |
72,347
-2,534
| -3% | -$104K | 0.28% | 88 |
|
|
2016
Q1 | $3.06M | Sell |
74,881
-225,435
| -75% | -$9.22M | 0.3% | 87 |
|
|
2015
Q4 | $11M | Sell |
300,316
-8,583
| -3% | -$314K | 1.14% | 33 |
|
|
2015
Q3 | $11.2M | Sell |
308,899
-3,459
| -1% | -$125K | 1.21% | 31 |
|
|
2015
Q2 | $12.6M | Sell |
312,358
-10,514
| -3% | -$424K | 1.26% | 28 |
|
|
2015
Q1 | $13.9M | Sell |
322,872
-24,155
| -7% | -$1.04M | 1.4% | 28 |
|
|
2014
Q4 | $15.6M | Sell |
347,027
-38,318
| -10% | -$1.72M | 1.63% | 20 |
|
|
2014
Q3 | $14.8M | Sell |
385,345
-25,755
| -6% | -$986K | 1.62% | 22 |
|
|
2014
Q2 | $16.7M | Sell |
411,100
-60,519
| -13% | -$2.45M | 1.82% | 17 |
|
|
2014
Q1 | $19.3M | Buy |
471,619
+16,569
| +4% | +$678K | 2.18% | 8 |
|
|
2013
Q4 | $17.4M | Buy |
455,050
+25,693
| +6% | +$983K | 2.05% | 11 |
|
|
2013
Q3 | $14.2M | Buy |
429,357
+19,405
| +5% | +$644K | 1.85% | 18 |
|
|
2013
Q2 | $12.6M | Buy |
+409,952
| New | +$12.6M | 1.71% | 20 |
|