Pathstone Family Office’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.4M | Buy |
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|
2023
Q2 | $13.3M | Buy |
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|
2023
Q1 | $10.1M | Sell |
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|
2022
Q4 | $20.7M | Buy |
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|
2022
Q3 | $16.1M | Buy |
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|
2022
Q2 | $5.72M | Buy |
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|
2022
Q1 | $5.74M | Sell |
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|
2021
Q4 | $6.75M | Buy |
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|
2021
Q3 | $6.3M | Buy |
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|
2021
Q2 | $5.25M | Buy |
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|
2021
Q1 | $4.18M | Buy |
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|
2020
Q4 | $458K | Buy |
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|
2020
Q3 | $372K | Buy |
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|
2020
Q2 | $300K | Sell |
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|
2020
Q1 | $374K | Buy |
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|
2019
Q4 | $2.79M | Sell |
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|
2019
Q3 | $315K | Sell |
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|
2019
Q2 | $997K | Buy |
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|
2019
Q1 | $935K | Buy |
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|
2018
Q4 | $349K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $15K | Buy |
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|
2017
Q4 | $4K | Sell |
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|
2017
Q3 | $34K | Sell |
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|
2017
Q2 | $537K | Buy |
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|
2017
Q1 | $357K | Sell |
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|
2016
Q4 | $365K | Buy |
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|
2016
Q3 | $37K | Sell |
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|
2016
Q2 | $69K | Hold |
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|
2016
Q1 | $69K | Buy |
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|
2015
Q4 | $46K | Sell |
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|
2015
Q3 | $109K | Buy |
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|
2015
Q2 | $116K | Hold |
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|
2015
Q1 | $124K | Buy |
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|
2014
Q4 | $106K | Sell |
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|
2014
Q3 | $123K | Buy |
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|
2014
Q2 | $95K | Hold |
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|
2014
Q1 | $96K | Hold |
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|
2013
Q4 | $90K | Hold |
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|
2013
Q3 | $77K | Sell |
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|
2013
Q2 | $109K | Buy |
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