Peddock Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
2,344
-92
| -4% | -$20.1K | 0.12% | 101 |
|
|
2025
Q1 | $341K | Buy |
2,436
+79
| +3% | +$11K | 0.09% | 120 |
|
|
2024
Q4 | $393K | Buy |
2,357
+42
| +2% | +$7K | 0.09% | 114 |
|
|
2024
Q3 | $394K | Hold |
2,315
| – | – | 0.09% | 117 |
|
|
2024
Q2 | $327K | Sell |
2,315
-592
| -20% | -$83.6K | 0.08% | 121 |
|
|
2024
Q1 | $365K | Buy |
2,907
+50
| +2% | +$6.28K | 0.1% | 118 |
|
|
2023
Q4 | $301K | Sell |
2,857
-258
| -8% | -$27.2K | 0.09% | 125 |
|
|
2023
Q3 | $330K | Buy |
3,115
+258
| +9% | +$27.3K | 0.11% | 115 |
|
|
2023
Q2 | $340K | Hold |
2,857
| – | – | 0.11% | 115 |
|
|
2023
Q1 | $265K | Hold |
2,857
| – | – | 0.09% | 133 |
|
|
2022
Q4 | $234K | Buy |
+2,857
| New | +$234K | 0.09% | 129 |
|
|
2022
Q2 | – | Sell |
-2,857
| Closed | -$236K | – | 152 |
|
|
2022
Q1 | $236K | Hold |
2,857
| – | – | 0.08% | 144 |
|
|
2021
Q4 | $249K | Hold |
2,857
| – | – | 0.08% | 131 |
|
|
2021
Q3 | $249K | Hold |
2,857
| – | – | 0.09% | 129 |
|
|
2021
Q2 | $249K | Sell |
2,857
-390
| -12% | -$34K | 0.09% | 129 |
|
|
2021
Q1 | $228K | Hold |
3,247
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $210K | Buy |
+3,247
| New | +$210K | 0.11% | 109 |
|
|
2020
Q1 | – | Sell |
-3,247
| Closed | -$172K | – | 198 |
|
|
2019
Q4 | $172K | Buy |
+3,247
| New | +$172K | 0.09% | 117 |
|
|
2019
Q2 | – | Sell |
-3,247
| Closed | -$174K | – | 196 |
|
|
2019
Q1 | $174K | Hold |
3,247
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $147K | Hold |
3,247
| – | – | 0.09% | 122 |
|
|
2018
Q3 | $167K | Hold |
3,247
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $143K | Sell |
3,247
-43
| -1% | -$1.89K | 0.07% | 136 |
|
|
2018
Q1 | $151K | Sell |
3,290
-462
| -12% | -$21.2K | 0.08% | 129 |
|
|
2017
Q4 | $177K | Hold |
3,752
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $181K | Hold |
3,752
| – | – | 0.09% | 117 |
|
|
2017
Q2 | $188K | Hold |
3,752
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $167K | Hold |
3,752
| – | – | 0.1% | 110 |
|
|
2016
Q4 | $144K | Hold |
3,752
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $147K | Buy |
+3,752
| New | +$147K | 0.09% | 111 |
|
|
2014
Q1 | – | Sell |
-24,880
| Closed | -$952K | – | 94 |
|
|
2013
Q4 | $952K | Buy |
+24,880
| New | +$952K | 0.74% | 33 |
|