Perigon Wealth Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
28,202
-1,361
| -5% | -$298K | 0.14% | 143 |
|
|
2025
Q1 | $4.13M | Buy |
29,563
+980
| +3% | +$137K | 0.11% | 190 |
|
|
2024
Q4 | $4.56M | Buy |
28,583
+549
| +2% | +$87.6K | 0.11% | 174 |
|
|
2024
Q3 | $4.78M | Sell |
28,034
-788
| -3% | -$134K | 0.13% | 154 |
|
|
2024
Q2 | $4.07M | Buy |
28,822
+2,061
| +8% | +$291K | 0.12% | 161 |
|
|
2024
Q1 | $3.36M | Buy |
26,761
+1,401
| +6% | +$176K | 0.1% | 184 |
|
|
2023
Q4 | $2.67M | Buy |
25,360
+5,232
| +26% | +$552K | 0.09% | 187 |
|
|
2023
Q3 | $2.13M | Buy |
20,128
+122
| +0.6% | +$12.9K | 0.09% | 200 |
|
|
2023
Q2 | $2.38M | Buy |
20,006
+7,405
| +59% | +$882K | 0.09% | 194 |
|
|
2023
Q1 | $1.17M | Buy |
12,601
+201
| +2% | +$18.7K | 0.07% | 243 |
|
|
2022
Q4 | $1.01M | Buy |
12,400
+1,175
| +10% | +$96K | 0.06% | 260 |
|
|
2022
Q3 | $686K | Buy |
11,225
+2,969
| +36% | +$181K | 0.06% | 269 |
|
|
2022
Q2 | $577K | Buy |
8,256
+885
| +12% | +$61.9K | 0.05% | 302 |
|
|
2022
Q1 | $610K | Sell |
7,371
-28
| -0.4% | -$2.32K | 0.04% | 314 |
|
|
2021
Q4 | $645K | Sell |
7,399
-387
| -5% | -$33.7K | 0.05% | 286 |
|
|
2021
Q3 | $678K | Buy |
7,786
+115
| +1% | +$10K | 0.06% | 255 |
|
|
2021
Q2 | $597K | Sell |
7,671
-145
| -2% | -$11.3K | 0.05% | 273 |
|
|
2021
Q1 | $548K | Sell |
7,816
-316
| -4% | -$22.2K | 0.06% | 272 |
|
|
2020
Q4 | $526K | Buy |
8,132
+397
| +5% | +$25.7K | 0.06% | 239 |
|
|
2020
Q3 | $462K | Buy |
7,735
+1,112
| +17% | +$66.4K | 0.06% | 238 |
|
|
2020
Q2 | $366K | Buy |
6,623
+1,544
| +30% | +$85.3K | 0.06% | 233 |
|
|
2020
Q1 | $270K | Buy |
5,079
+1,089
| +27% | +$57.9K | 0.05% | 253 |
|
|
2019
Q4 | $216K | Buy |
3,990
+130
| +3% | +$7.04K | 0.04% | 241 |
|
|
2019
Q3 | $218K | Buy |
+3,860
| New | +$218K | 0.05% | 220 |
|
|
2019
Q2 | – | Sell |
-7,449
| Closed | -$410K | – | 247 |
|
|
2019
Q1 | $410K | Buy |
+7,449
| New | +$410K | 0.1% | 139 |
|
|
2018
Q4 | – | Sell |
-4,582
| Closed | -$236K | – | 261 |
|
|
2018
Q3 | $236K | Sell |
4,582
-6,354
| -58% | -$327K | 0.06% | 215 |
|
|
2018
Q2 | $482K | Buy |
10,936
+7,195
| +192% | +$317K | 0.14% | 127 |
|
|
2018
Q1 | $171K | Sell |
3,741
-122
| -3% | -$5.58K | 0.06% | 178 |
|
|
2017
Q4 | $183K | Sell |
3,863
-13,572
| -78% | -$643K | 0.07% | 148 |
|
|
2017
Q3 | $843K | Sell |
17,435
-3,112
| -15% | -$150K | 0.27% | 81 |
|
|
2017
Q2 | $1.03M | Sell |
20,547
-675
| -3% | -$33.8K | 0.22% | 114 |
|
|
2017
Q1 | $947K | Buy |
21,222
+114
| +0.5% | +$5.09K | 0.2% | 118 |
|
|
2016
Q4 | $901K | Buy |
21,108
+2,058
| +11% | +$87.8K | 0.2% | 117 |
|
|
2016
Q3 | $748K | Buy |
19,050
+1,928
| +11% | +$75.7K | 0.19% | 108 |
|
|
2016
Q2 | $701K | Buy |
17,122
+2,260
| +15% | +$92.5K | 0.19% | 116 |
|
|
2016
Q1 | $696K | Hold |
14,862
| – | – | 0.22% | 91 |
|
|
2015
Q4 | $543K | Buy |
14,862
+4,875
| +49% | +$178K | 0.15% | 133 |
|
|
2015
Q3 | $361K | Buy |
9,987
+899
| +10% | +$32.5K | 0.11% | 154 |
|
|
2015
Q2 | $366K | Sell |
9,088
-2,423
| -21% | -$97.6K | 0.1% | 169 |
|
|
2015
Q1 | $497K | Buy |
11,511
+2,288
| +25% | +$98.8K | 0.14% | 146 |
|
|
2014
Q4 | $415K | Buy |
9,223
+200
| +2% | +$9K | 0.12% | 141 |
|
|
2014
Q3 | $345K | Sell |
9,023
-2,290
| -20% | -$87.6K | 0.1% | 147 |
|
|
2014
Q2 | $459K | Buy |
11,313
+3,953
| +54% | +$160K | 0.13% | 129 |
|
|
2014
Q1 | $301K | Sell |
7,360
-300
| -4% | -$12.3K | 0.17% | 103 |
|
|
2013
Q4 | $293K | Buy |
+7,660
| New | +$293K | 0.16% | 105 |
|