PCM
Parsons Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
116,079
-12,199
| -10% | -$2.67M | 1.56% | 12 |
|
|
2025
Q1 | $17.9M | Sell |
128,278
-1,783
| -1% | -$249K | 0.98% | 20 |
|
|
2024
Q4 | $21.7M | Buy |
130,061
+8,360
| +7% | +$1.39M | 1.18% | 14 |
|
|
2024
Q3 | $20.7M | Sell |
121,701
-1,224
| -1% | -$209K | 1.31% | 12 |
|
|
2024
Q2 | $17.4M | Sell |
122,925
-2,566
| -2% | -$362K | 1.18% | 13 |
|
|
2024
Q1 | $15.8M | Buy |
125,491
+13,268
| +12% | +$1.67M | 1.08% | 19 |
|
|
2023
Q4 | $11.8M | Buy |
112,223
+7,666
| +7% | +$808K | 0.84% | 23 |
|
|
2023
Q3 | $11.1M | Buy |
104,557
+2,941
| +3% | +$312K | 0.88% | 23 |
|
|
2023
Q2 | $12.1M | Buy |
101,616
+1,077
| +1% | +$128K | 0.92% | 20 |
|
|
2023
Q1 | $9.34M | Sell |
100,539
-2,608
| -3% | -$242K | 0.75% | 24 |
|
|
2022
Q4 | $8.43M | Sell |
103,147
-952
| -0.9% | -$77.8K | 0.71% | 30 |
|
|
2022
Q3 | $6.36M | Sell |
104,099
-364
| -0.3% | -$22.2K | 0.57% | 34 |
|
|
2022
Q2 | $7.3M | Sell |
104,463
-1,169
| -1% | -$81.7K | 0.66% | 33 |
|
|
2022
Q1 | $8.74M | Sell |
105,632
-1,051
| -1% | -$87K | 0.66% | 29 |
|
|
2021
Q4 | $9.3M | Sell |
106,683
-1,294
| -1% | -$113K | 0.67% | 29 |
|
|
2021
Q3 | $9.41M | Sell |
107,977
-237
| -0.2% | -$20.7K | 0.74% | 25 |
|
|
2021
Q2 | $8.42M | Sell |
108,214
-916
| -0.8% | -$71.3K | 0.64% | 32 |
|
|
2021
Q1 | $7.66M | Sell |
109,130
-932
| -0.8% | -$65.4K | 0.63% | 32 |
|
|
2020
Q4 | $7.12M | Buy |
110,062
+136
| +0.1% | +$8.8K | 0.61% | 35 |
|
|
2020
Q3 | $6.56M | Sell |
109,926
-1,397
| -1% | -$83.4K | 0.64% | 31 |
|
|
2020
Q2 | $6.15M | Buy |
111,323
+2,320
| +2% | +$128K | 0.66% | 35 |
|
|
2020
Q1 | $5.27M | Buy |
109,003
+854
| +0.8% | +$41.3K | 0.68% | 35 |
|
|
2019
Q4 | $5.73M | Sell |
108,149
-1,436
| -1% | -$76.1K | 0.58% | 41 |
|
|
2019
Q3 | $6.03M | Sell |
109,585
-797
| -0.7% | -$43.9K | 0.65% | 32 |
|
|
2019
Q2 | $6.29M | Sell |
110,382
-1,832
| -2% | -$104K | 0.69% | 32 |
|
|
2019
Q1 | $6.03M | Sell |
112,214
-2,859
| -2% | -$154K | 0.66% | 33 |
|
|
2018
Q4 | $5.2M | Sell |
115,073
-442
| -0.4% | -$20K | 0.64% | 35 |
|
|
2018
Q3 | $5.96M | Sell |
115,515
-1,768
| -2% | -$91.2K | 0.63% | 31 |
|
|
2018
Q2 | $5.17M | Sell |
117,283
-40,440
| -26% | -$1.78M | 0.59% | 35 |
|
|
2018
Q1 | $7.22M | Sell |
157,723
-1,860
| -1% | -$85.1K | 0.84% | 25 |
|
|
2017
Q4 | $7.55M | Sell |
159,583
-1,546
| -1% | -$73.1K | 0.84% | 22 |
|
|
2017
Q3 | $7.79M | Sell |
161,129
-145
| -0.1% | -$7.01K | 0.92% | 20 |
|
|
2017
Q2 | $8.09M | Sell |
161,274
-249
| -0.2% | -$12.5K | 0.99% | 18 |
|
|
2017
Q1 | $7.21M | Sell |
161,523
-4,892
| -3% | -$218K | 0.91% | 20 |
|
|
2016
Q4 | $6.4M | Sell |
166,415
-6,693
| -4% | -$257K | 0.85% | 25 |
|
|
2016
Q3 | $6.8M | Sell |
173,108
-1,020
| -0.6% | -$40.1K | 0.92% | 20 |
|
|
2016
Q2 | $7.13M | Buy |
174,128
+748
| +0.4% | +$30.6K | 0.97% | 18 |
|
|
2016
Q1 | $7.09M | Buy |
173,380
+645
| +0.4% | +$26.4K | 0.97% | 17 |
|
|
2015
Q4 | $6.31M | Sell |
172,735
-1,443
| -0.8% | -$52.7K | 0.89% | 21 |
|
|
2015
Q3 | $6.29M | Sell |
174,178
-362
| -0.2% | -$13.1K | 0.92% | 17 |
|
|
2015
Q2 | $7.03M | Buy |
174,540
+1,036
| +0.6% | +$41.8K | 0.93% | 17 |
|
|
2015
Q1 | $7.49M | Sell |
173,504
-952
| -0.5% | -$41.1K | 1.05% | 12 |
|
|
2014
Q4 | $7.85M | Buy |
174,456
+4,695
| +3% | +$211K | 1.04% | 15 |
|
|
2014
Q3 | $6.5M | Buy |
169,761
+767
| +0.5% | +$29.4K | 0.9% | 18 |
|
|
2014
Q2 | $6.85M | Buy |
168,994
+29,779
| +21% | +$1.21M | 0.94% | 19 |
|
|
2014
Q1 | $5.7M | Buy |
139,215
+2,905
| +2% | +$119K | 0.81% | 23 |
|
|
2013
Q4 | $5.22M | Buy |
136,310
+277
| +0.2% | +$10.6K | 0.78% | 26 |
|
|
2013
Q3 | $4.51M | Buy |
136,033
+18,195
| +15% | +$603K | 0.74% | 34 |
|
|
2013
Q2 | $3.62M | Buy |
+117,838
| New | +$3.62M | 0.62% | 41 |
|