PGA
Portland Global Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
2,947
+72
| +3% | +$15.7K | 0.08% | 82 |
|
|
2025
Q1 | $402K | Hold |
2,875
| – | – | 0.05% | 96 |
|
|
2024
Q4 | $479K | Sell |
2,875
-100
| -3% | -$16.7K | 0.06% | 94 |
|
|
2024
Q3 | $507K | Sell |
2,975
-25
| -0.8% | -$4.26K | 0.06% | 97 |
|
|
2024
Q2 | $424K | Buy |
3,000
+200
| +7% | +$28.2K | 0.06% | 102 |
|
|
2024
Q1 | $352K | Sell |
2,800
-200
| -7% | -$25.1K | 0.05% | 106 |
|
|
2023
Q4 | $316K | Hold |
3,000
| – | – | 0.05% | 104 |
|
|
2023
Q3 | $318K | Hold |
3,000
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $357K | Hold |
3,000
| – | – | 0.06% | 101 |
|
|
2023
Q1 | $279K | Hold |
3,000
| – | – | 0.05% | 116 |
|
|
2022
Q4 | $245K | Buy |
+3,000
| New | +$245K | 0.05% | 126 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$210K | – | 136 |
|
|
2022
Q2 | $210K | Hold |
3,000
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $248K | Hold |
3,000
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $262K | Hold |
3,000
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $261K | Buy |
+3,000
| New | +$261K | 0.05% | 140 |
|
|
2019
Q2 | – | Sell |
-3,912
| Closed | -$210K | – | 117 |
|
|
2019
Q1 | $210K | Buy |
+3,912
| New | +$210K | 0.07% | 103 |
|
|
2014
Q2 | – | Sell |
-7,166
| Closed | -$293K | – | 123 |
|
|
2014
Q1 | $293K | Buy |
+7,166
| New | +$293K | 0.17% | 85 |
|