PAM
Premier Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,720
| Closed | -$1.61M | – | 70 |
|
|
2022
Q4 | $1.61M | Sell |
19,720
-6,450
| -25% | -$527K | 2.02% | 13 |
|
|
2022
Q3 | $1.6M | Sell |
26,170
-8,393
| -24% | -$512K | 1.66% | 22 |
|
|
2022
Q2 | $2.69M | Sell |
34,563
-64,385
| -65% | -$5.01M | 2.17% | 18 |
|
|
2022
Q1 | $8.19M | Sell |
98,948
-98,331
| -50% | -$8.13M | 2.55% | 12 |
|
|
2021
Q4 | $17.2M | Sell |
197,279
-66,146
| -25% | -$5.77M | 2.99% | 8 |
|
|
2021
Q3 | $23M | Buy |
263,425
+14,916
| +6% | +$1.3M | 3.18% | 4 |
|
|
2021
Q2 | $19.3M | Buy |
248,509
+36,082
| +17% | +$2.81M | 2.86% | 6 |
|
|
2021
Q1 | $14.9M | Buy |
212,427
+99,835
| +89% | +$7.01M | 2.66% | 9 |
|
|
2020
Q4 | $7.28M | Buy |
+112,592
| New | +$7.28M | 1.5% | 29 |
|
|
2019
Q4 | – | Sell |
-4,029
| Closed | -$222K | – | 129 |
|
|
2019
Q3 | $222K | Buy |
4,029
+388
| +11% | +$21.4K | 0.05% | 110 |
|
|
2019
Q2 | $207K | Buy |
+3,641
| New | +$207K | 0.05% | 138 |
|