PFO
Pathstone Family Office’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.4M | Buy |
180,718
+72,090
| +66% | +$7.72M | 0.15% | 100 |
|
|
2023
Q2 | $13.3M | Buy |
108,628
+2,216
| +2% | +$271K | 0.19% | 89 |
|
|
2023
Q1 | $10.1M | Sell |
106,412
-205,514
| -66% | -$19.5M | 0.16% | 89 |
|
|
2022
Q4 | $20.7M | Buy |
311,926
+52,036
| +20% | +$3.45M | 0.18% | 99 |
|
|
2022
Q3 | $16.1M | Buy |
259,890
+177,959
| +217% | +$11M | 0.15% | 95 |
|
|
2022
Q2 | $5.72M | Buy |
81,931
+14,613
| +22% | +$1.02M | 0.13% | 96 |
|
|
2022
Q1 | $5.74M | Sell |
67,318
-10,161
| -13% | -$867K | 0.13% | 78 |
|
|
2021
Q4 | $6.76M | Buy |
77,479
+5,172
| +7% | +$451K | 0.17% | 68 |
|
|
2021
Q3 | $6.3M | Buy |
72,307
+4,828
| +7% | +$421K | 0.18% | 63 |
|
|
2021
Q2 | $5.25M | Buy |
67,479
+7,869
| +13% | +$612K | 0.16% | 72 |
|
|
2021
Q1 | $4.18M | Buy |
59,610
+52,519
| +741% | +$3.69M | 0.14% | 78 |
|
|
2020
Q4 | $458K | Buy |
7,091
+863
| +14% | +$55.7K | 0.02% | 179 |
|
|
2020
Q3 | $372K | Buy |
6,228
+827
| +15% | +$49.4K | 0.04% | 141 |
|
|
2020
Q2 | $300K | Sell |
5,401
-2,367
| -30% | -$131K | 0.04% | 136 |
|
|
2020
Q1 | $374K | Buy |
7,768
+2,494
| +47% | +$120K | 0.05% | 120 |
|
|
2019
Q4 | $2.79M | Sell |
5,274
-431
| -8% | -$228K | 0.03% | 130 |
|
|
2019
Q3 | $315K | Sell |
5,705
-11,794
| -67% | -$651K | 0.04% | 116 |
|
|
2019
Q2 | $997K | Buy |
17,499
+96
| +0.6% | +$5.47K | 0.12% | 80 |
|
|
2019
Q1 | $935K | Buy |
17,403
+9,680
| +125% | +$520K | 0.12% | 77 |
|
|
2018
Q4 | $349K | Buy |
+7,723
| New | +$349K | 0.1% | 63 |
|
|
2018
Q2 | – | Sell |
-319
| Closed | -$15K | – | 277 |
|
|
2018
Q1 | $15K | Buy |
319
+238
| +294% | +$11.2K | 0.01% | 185 |
|
|
2017
Q4 | $4K | Sell |
81
-620
| -88% | -$30.6K | ﹤0.01% | 113 |
|
|
2017
Q3 | $34K | Sell |
701
-9,999
| -93% | -$485K | 0.03% | 85 |
|
|
2017
Q2 | $537K | Buy |
10,700
+2,696
| +34% | +$135K | 0.23% | 46 |
|
|
2017
Q1 | $357K | Sell |
8,004
-1,504
| -16% | -$67.1K | 0.2% | 59 |
|
|
2016
Q4 | $365K | Buy |
9,508
+8,569
| +913% | +$329K | 0.23% | 53 |
|
|
2016
Q3 | $37K | Sell |
939
-735
| -44% | -$29K | 0.04% | 71 |
|
|
2016
Q2 | $69K | Hold |
1,674
| – | – | 0.07% | 46 |
|
|
2016
Q1 | $69K | Buy |
1,674
+431
| +35% | +$17.8K | 0.14% | 41 |
|
|
2015
Q4 | $46K | Sell |
1,243
-1,788
| -59% | -$66.2K | 0.21% | 24 |
|
|
2015
Q3 | $109K | Buy |
3,031
+150
| +5% | +$5.39K | 0.29% | 23 |
|
|
2015
Q2 | $116K | Hold |
2,881
| – | – | 0.2% | 18 |
|
|
2015
Q1 | $124K | Buy |
2,881
+542
| +23% | +$23.3K | 0.2% | 21 |
|
|
2014
Q4 | $106K | Sell |
2,339
-868
| -27% | -$39.3K | 0.36% | 14 |
|
|
2014
Q3 | $123K | Buy |
3,207
+868
| +37% | +$33.3K | 0.38% | 16 |
|
|
2014
Q2 | $95K | Hold |
2,339
| – | – | 0.27% | 18 |
|
|
2014
Q1 | $96K | Hold |
2,339
| – | – | 0.25% | 18 |
|
|
2013
Q4 | $90K | Hold |
2,339
| – | – | 0.2% | 23 |
|
|
2013
Q3 | $77K | Sell |
2,339
-1,201
| -34% | -$39.5K | 0.33% | 46 |
|
|
2013
Q2 | $109K | Buy |
+3,540
| New | +$109K | 0.13% | 48 |
|