Private Portfolio Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $585K | Buy |
3,512
+31
| +0.9% | +$5.17K | 0.11% | 144 |
|
2024
Q3 | $593K | Buy |
+3,481
| New | +$593K | 0.11% | 141 |
|
2024
Q2 | – | Sell |
-3,654
| Closed | -$459K | – | 205 |
|
2024
Q1 | $459K | Sell |
3,654
-298
| -8% | -$37.4K | 0.1% | 164 |
|
2023
Q4 | $417K | Sell |
3,952
-237
| -6% | -$25K | 0.1% | 168 |
|
2023
Q3 | $444K | Buy |
4,189
+201
| +5% | +$21.3K | 0.12% | 143 |
|
2023
Q2 | $475K | Sell |
3,988
-923
| -19% | -$110K | 0.12% | 140 |
|
2023
Q1 | $456K | Buy |
4,911
+21
| +0.4% | +$1.95K | 0.12% | 138 |
|
2022
Q4 | $400K | Buy |
4,890
+1
| +0% | +$82 | 0.11% | 168 |
|
2022
Q3 | $299K | Buy |
4,889
+1
| +0% | +$61 | 0.09% | 190 |
|
2022
Q2 | $342K | Buy |
4,888
+50
| +1% | +$3.49K | 0.1% | 175 |
|
2022
Q1 | $400K | Buy |
4,838
+852
| +21% | +$70.5K | 0.1% | 183 |
|
2021
Q4 | $348K | Buy |
3,986
+372
| +10% | +$32.4K | 0.09% | 199 |
|
2021
Q3 | $315K | Hold |
3,614
| – | – | 0.09% | 202 |
|
2021
Q2 | $281K | Buy |
3,614
+1
| +0% | +$78 | 0.08% | 215 |
|
2021
Q1 | $254K | Buy |
3,613
+125
| +4% | +$8.77K | 0.08% | 205 |
|
2020
Q4 | $226K | Hold |
3,488
| – | – | 0.08% | 200 |
|
2020
Q3 | $208K | Buy |
+3,488
| New | +$208K | 0.08% | 194 |
|
2020
Q2 | – | Sell |
-7,114
| Closed | -$344K | – | 210 |
|
2020
Q1 | $344K | Sell |
7,114
-319
| -4% | -$15.4K | 0.18% | 123 |
|
2019
Q4 | $394K | Hold |
7,433
| – | – | 0.17% | 126 |
|
2019
Q3 | $409K | Sell |
7,433
-505
| -6% | -$27.8K | 0.19% | 118 |
|
2019
Q2 | $452K | Buy |
7,938
+4,017
| +102% | +$229K | 0.19% | 135 |
|
2019
Q1 | $211K | Buy |
+3,921
| New | +$211K | 0.11% | 184 |
|