PGAM
Princeton Global Asset Management’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.82M | Sell |
17,469
-30,214
| -63% | -$6.61M | 0.69% | 40 |
|
2025
Q1 | $6.67M | Buy |
47,683
+1,418
| +3% | +$198K | 1.32% | 20 |
|
2024
Q4 | $7.71M | Buy |
46,265
+1,849
| +4% | +$308K | 1.44% | 16 |
|
2024
Q3 | $7.57M | Buy |
44,416
+1,229
| +3% | +$209K | 1.47% | 16 |
|
2024
Q2 | $6.1M | Buy |
43,187
+2,525
| +6% | +$357K | 1.35% | 20 |
|
2024
Q1 | $5.11M | Sell |
40,662
-664
| -2% | -$83.4K | 1.22% | 23 |
|
2023
Q4 | $4.36M | Buy |
41,326
+24,393
| +144% | +$2.57M | 1.1% | 24 |
|
2023
Q3 | $1.79M | Buy |
16,933
+2,240
| +15% | +$237K | 0.51% | 61 |
|
2023
Q2 | $1.75M | Sell |
14,693
-1,478
| -9% | -$176K | 0.51% | 61 |
|
2023
Q1 | $1.5M | Buy |
16,171
+106
| +0.7% | +$9.85K | 0.43% | 68 |
|
2022
Q4 | $1.31M | Buy |
16,065
+1,820
| +13% | +$149K | 0.43% | 69 |
|
2022
Q3 | $870K | Sell |
14,245
-815
| -5% | -$49.8K | 0.3% | 78 |
|
2022
Q2 | $1.05M | Sell |
15,060
-670
| -4% | -$46.8K | 0.34% | 75 |
|
2022
Q1 | $1.3M | Sell |
15,730
-200
| -1% | -$16.5K | 0.36% | 76 |
|
2021
Q4 | $1.39M | Sell |
15,930
-200
| -1% | -$17.4K | 0.39% | 75 |
|
2021
Q3 | $1.41M | Sell |
16,130
-190
| -1% | -$16.6K | 0.43% | 68 |
|
2021
Q2 | $1.27M | Buy |
16,320
+8,120
| +99% | +$632K | 0.39% | 72 |
|
2021
Q1 | $575K | Sell |
8,200
-1,500
| -15% | -$105K | 0.19% | 112 |
|
2020
Q4 | $627K | Hold |
9,700
| – | – | 0.22% | 107 |
|
2020
Q3 | $579K | Sell |
9,700
-876
| -8% | -$52.3K | 0.23% | 108 |
|
2020
Q2 | $584K | Hold |
10,576
| – | – | 0.18% | 128 |
|
2020
Q1 | $511K | Hold |
10,576
| – | – | 0.23% | 117 |
|
2019
Q4 | $560 | Buy |
10,576
+1,576
| +18% | +$83 | 0.23% | 106 |
|
2019
Q3 | $485K | Buy |
9,000
+1,100
| +14% | +$59.3K | 0.28% | 100 |
|
2019
Q2 | $450K | Hold |
7,900
| – | – | 0.27% | 100 |
|
2019
Q1 | $424K | Buy |
7,900
+1,850
| +31% | +$99.3K | 0.29% | 90 |
|
2018
Q4 | $273K | Buy |
+6,050
| New | +$273K | 0.24% | 100 |
|