Peninsula Wealth’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $64M | Sell |
383,800
-26,553
| -6% | -$4.42M | 10.9% | 3 |
|
|
2024
Q3 | $71.7M | Buy |
410,353
+80,040
| +24% | +$14M | 12.53% | 1 |
|
|
2024
Q2 | $47.8M | Sell |
330,313
-553
| -0.2% | -$80.1K | 8.94% | 5 |
|
|
2024
Q1 | $41.6M | Buy |
330,866
+707
| +0.2% | +$88.8K | 8.29% | 4 |
|
|
2023
Q4 | $34.8M | Sell |
330,159
-20,027
| -6% | -$2.11M | 7.18% | 4 |
|
|
2023
Q3 | $36.3M | Sell |
350,186
-28,990
| -8% | -$3.01M | 8.5% | 4 |
|
|
2023
Q2 | $45.2M | Sell |
379,176
-1,530
| -0.4% | -$182K | 11.8% | 3 |
|
|
2023
Q1 | $35.4M | Sell |
380,706
-25,047
| -6% | -$2.33M | 10.21% | 3 |
|
|
2022
Q4 | $33.2M | Buy |
405,753
+21,867
| +6% | +$1.79M | 10.44% | 3 |
|
|
2022
Q3 | $23.4M | Buy |
383,886
+26,994
| +8% | +$1.65M | 8.28% | 4 |
|
|
2022
Q2 | $24.9M | Buy |
356,892
+27,990
| +9% | +$1.96M | 8.44% | 4 |
|
|
2022
Q1 | $27.2M | Buy |
328,902
+1,519
| +0.5% | +$126K | 7.75% | 4 |
|
|
2021
Q4 | $28.6M | Buy |
327,383
+4,100
| +1% | +$358K | 7.68% | 4 |
|
|
2021
Q3 | $28.2M | Buy |
323,283
+36,988
| +13% | +$3.22M | 8.94% | 4 |
|
|
2021
Q2 | $22.3M | Buy |
286,295
+26,591
| +10% | +$2.07M | 7.29% | 4 |
|
|
2021
Q1 | $18.2M | Sell |
259,704
-7,475
| -3% | -$525K | 6.53% | 5 |
|
|
2020
Q4 | $17.3M | Buy |
267,179
+10,797
| +4% | +$698K | 6.49% | 5 |
|
|
2020
Q3 | $15.3M | Sell |
256,382
-67,340
| -21% | -$4.02M | 6.56% | 4 |
|
|
2020
Q2 | $17.9M | Buy |
323,722
+28,629
| +10% | +$1.58M | 8.34% | 4 |
|
|
2020
Q1 | $14.3M | Sell |
295,093
-18,559
| -6% | -$897K | 7.98% | 4 |
|
|
2019
Q4 | $16.6M | Buy |
313,652
+31,817
| +11% | +$1.69M | 7.69% | 5 |
|
|
2019
Q3 | $15.5M | Buy |
281,835
+80,663
| +40% | +$4.44M | 7.75% | 5 |
|
|
2019
Q2 | $12.8M | Sell |
201,172
-4,295
| -2% | -$273K | 6.56% | 5 |
|
|
2019
Q1 | $11M | Sell |
205,467
-12,281
| -6% | -$660K | 6.1% | 5 |
|
|
2018
Q4 | $9.83M | Buy |
217,748
+3,893
| +2% | +$176K | 6.12% | 5 |
|
|
2018
Q3 | $11M | Buy |
213,855
+69,743
| +48% | +$3.6M | 5.95% | 5 |
|
|
2018
Q2 | $6.35M | Sell |
144,112
-49
| -0% | -$2.16K | 3.73% | 6 |
|
|
2018
Q1 | $6.6M | Buy |
+144,161
| New | +$6.6M | 3.93% | 6 |
|