PAM
Private Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.39M | Sell |
69,766
-12,628
| -15% | -$1.34M | 1.74% | 17 |
|
|
2023
Q2 | $9.81M | Sell |
82,394
-11,935
| -13% | -$1.42M | 1.89% | 18 |
|
|
2023
Q1 | $8.77M | Sell |
94,329
-10,461
| -10% | -$972K | 1.45% | 20 |
|
|
2022
Q4 | $8.57M | Sell |
104,790
-4,251
| -4% | -$347K | 1.45% | 20 |
|
|
2022
Q3 | $6.66M | Sell |
109,041
-4,615
| -4% | -$282K | 1.18% | 24 |
|
|
2022
Q2 | $7.94M | Sell |
113,656
-3,101
| -3% | -$217K | 1.29% | 21 |
|
|
2022
Q1 | $9.66M | Sell |
116,757
-5,350
| -4% | -$443K | 1.31% | 21 |
|
|
2021
Q4 | $10.6M | Sell |
122,107
-1,140
| -0.9% | -$99.4K | 1.31% | 21 |
|
|
2021
Q3 | $10.7M | Sell |
123,247
-595
| -0.5% | -$51.8K | 1.46% | 20 |
|
|
2021
Q2 | $9.64M | Sell |
123,842
-1,076
| -0.9% | -$83.8K | 1.28% | 23 |
|
|
2021
Q1 | $8.77M | Buy |
124,918
+791
| +0.6% | +$55.5K | 1.23% | 25 |
|
|
2020
Q4 | $8.03M | Sell |
124,127
-1,672
| -1% | -$108K | 1.2% | 26 |
|
|
2020
Q3 | $7.51M | Sell |
125,799
-850
| -0.7% | -$50.7K | 1.25% | 26 |
|
|
2020
Q2 | $7M | Sell |
126,649
-758
| -0.6% | -$41.9K | 1.24% | 26 |
|
|
2020
Q1 | $6.16M | Sell |
127,407
-1,830
| -1% | -$88.5K | 1.3% | 27 |
|
|
2019
Q4 | $6.85M | Sell |
129,237
-2,587
| -2% | -$137K | 1.12% | 30 |
|
|
2019
Q3 | $7.25M | Sell |
131,824
-4,730
| -3% | -$260K | 1.26% | 24 |
|
|
2019
Q2 | $7.78M | Sell |
136,554
-2,236
| -2% | -$127K | 1.32% | 24 |
|
|
2019
Q1 | $7.45M | Sell |
138,790
-3,469
| -2% | -$186K | 1.33% | 25 |
|
|
2018
Q4 | $6.42M | Sell |
142,259
-20,671
| -13% | -$933K | 1.25% | 27 |
|
|
2018
Q3 | $8.4M | Buy |
162,930
+2,241
| +1% | +$116K | 1.32% | 25 |
|
|
2018
Q2 | $7.08M | Buy |
160,689
+261
| +0.2% | +$11.5K | 1.14% | 29 |
|
|
2018
Q1 | $7.34M | Sell |
160,428
-8,670
| -5% | -$397K | 1.25% | 28 |
|
|
2017
Q4 | $8M | Sell |
169,098
-3,949
| -2% | -$187K | 1.27% | 31 |
|
|
2017
Q3 | $8.37M | Sell |
173,047
-8,713
| -5% | -$421K | 1.35% | 28 |
|
|
2017
Q2 | $9.11M | Sell |
181,760
-1,604
| -0.9% | -$80.4K | 1.47% | 25 |
|
|
2017
Q1 | $8.18M | Sell |
183,364
-5,098
| -3% | -$227K | 1.33% | 27 |
|
|
2016
Q4 | $7.25M | Sell |
188,462
-6,273
| -3% | -$241K | 1.21% | 29 |
|
|
2016
Q3 | $7.65M | Sell |
194,735
-840
| -0.4% | -$33K | 1.28% | 30 |
|
|
2016
Q2 | $8.01M | Sell |
195,575
-1,572
| -0.8% | -$64.3K | 1.41% | 26 |
|
|
2016
Q1 | $8.07M | Sell |
197,147
-5,587
| -3% | -$229K | 1.46% | 25 |
|
|
2015
Q4 | $7.41M | Sell |
202,734
-3,385
| -2% | -$124K | 1.34% | 26 |
|
|
2015
Q3 | $7.45M | Sell |
206,119
-1,402
| -0.7% | -$50.6K | 1.39% | 23 |
|
|
2015
Q2 | $8.36M | Sell |
207,521
-1,592
| -0.8% | -$64.2K | 1.41% | 23 |
|
|
2015
Q1 | $9.02M | Sell |
209,113
-3,792
| -2% | -$164K | 1.47% | 24 |
|
|
2014
Q4 | $9.57M | Buy |
212,905
+1,916
| +0.9% | +$86.2K | 1.52% | 23 |
|
|
2014
Q3 | $8.08M | Sell |
210,989
-3,768
| -2% | -$144K | 1.29% | 27 |
|
|
2014
Q2 | $8.7M | Sell |
214,757
-2,593
| -1% | -$105K | 1.4% | 23 |
|
|
2014
Q1 | $8.89M | Buy |
217,350
+1,990
| +0.9% | +$81.4K | 1.5% | 19 |
|
|
2013
Q4 | $8.24M | Buy |
215,360
+4,887
| +2% | +$187K | 1.42% | 20 |
|
|
2013
Q3 | $6.98M | Buy |
210,473
+11,391
| +6% | +$378K | 1.34% | 23 |
|
|
2013
Q2 | $6.11M | Buy |
+199,082
| New | +$6.11M | 1.17% | 30 |
|