Private Wealth Partners’s Oracle ORCL Stock Holding History

Private Wealth Partners’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Hold	16,194	–	–	0.28%	54
2025 Q1	$2.26M	Sell	16,194 -8,411	-34%	-$1.18M	0.19%	66
2024 Q4	$4.1M	Sell	24,605 -469	-2%	-$78.2K	0.31%	49
2024 Q3	$4.27M	Buy	25,074 +1,750	+8%	+$298K	0.34%	47
2024 Q2	$3.29M	Buy	23,324 +5,200	+29%	+$734K	0.24%	50
2024 Q1	$2.28M	Sell	18,124 -1,670	-8%	-$210K	0.18%	57
2023 Q4	$2.09M	Buy	19,794 +1,525	+8%	+$161K	0.18%	59
2023 Q3	$1.94M	Buy	18,269 +2,700	+17%	+$286K	0.19%	52
2023 Q2	$1.85M	Hold	15,569	–	–	0.17%	58
2023 Q1	$1.45M	Sell	15,569 -2,550	-14%	-$237K	0.14%	60
2022 Q4	$1.48M	Buy	18,119 +200	+1%	+$16.3K	0.17%	60
2022 Q3	$1.09M	Hold	17,919	–	–	0.14%	60
2022 Q2	$1.25M	Hold	17,919	–	–	0.15%	63
2022 Q1	$1.48M	Hold	17,919	–	–	0.13%	67
2021 Q4	$1.56M	Buy	17,919 +4,112	+30%	+$359K	0.13%	67
2021 Q3	$1.2M	Hold	13,807	–	–	0.11%	68
2021 Q2	$1.08M	Hold	13,807	–	–	0.1%	67
2021 Q1	$969K	Sell	13,807 -14,000	-50%	-$983K	0.1%	64
2020 Q4	$1.8M	Hold	27,807	–	–	0.2%	64
2020 Q3	$1.66M	Buy	27,807 +12,000	+76%	+$716K	0.19%	61
2020 Q2	$874K	Hold	15,807	–	–	0.12%	68
2020 Q1	$764K	Sell	15,807 -3,000	-16%	-$145K	0.13%	70
2019 Q4	$996K	Sell	18,807 -400	-2%	-$21.2K	0.14%	75
2019 Q3	$1.06M	Buy	19,207 +400	+2%	+$22K	0.16%	67
2019 Q2	$1.07M	Hold	18,807	–	–	0.16%	66
2019 Q1	$1.01M	Sell	18,807 -1,418	-7%	-$76.2K	0.17%	65
2018 Q4	$913K	Hold	20,225	–	–	0.18%	59
2018 Q3	$1.04M	Sell	20,225 -750	-4%	-$38.7K	0.16%	70
2018 Q2	$924K	Sell	20,975 -3,300	-14%	-$145K	0.16%	75
2018 Q1	$1.11M	Sell	24,275 -25	-0.1%	-$1.14K	0.19%	69
2017 Q4	$1.15M	Hold	24,300	–	–	0.21%	71
2017 Q3	$1.18M	Sell	24,300 -1,500	-6%	-$72.5K	0.24%	65
2017 Q2	$1.29M	Sell	25,800 -1,500	-5%	-$75.2K	0.28%	59
2017 Q1	$1.22M	Sell	27,300 -1,500	-5%	-$66.9K	0.27%	57
2016 Q4	$1.11M	Sell	28,800 -500	-2%	-$19.2K	0.26%	56
2016 Q3	$1.15M	Sell	29,300 -6,300	-18%	-$247K	0.28%	60
2016 Q2	$1.46M	Sell	35,600 -120	-0.3%	-$4.91K	0.35%	58
2016 Q1	$1.46M	Buy	35,720 +1,170	+3%	+$47.9K	0.35%	59
2015 Q4	$1.26M	Buy	34,550 +2,211	+7%	+$80.8K	0.3%	67
2015 Q3	$1.17M	Buy	32,339 +385	+1%	+$13.9K	0.29%	65
2015 Q2	$1.29M	Buy	31,954 +300	+0.9%	+$12.1K	0.29%	69
2015 Q1	$1.37M	Sell	31,654 -5,100	-14%	-$220K	0.31%	69
2014 Q4	$1.65M	Sell	36,754 -57,880	-61%	-$2.6M	0.39%	62
2014 Q3	$3.62M	Sell	94,634 -30,420	-24%	-$1.16M	0.8%	40
2014 Q2	$5.07M	Buy	125,054 +26,400	+27%	+$1.07M	1.11%	25
2014 Q1	$4.04M	Sell	98,654 -1,375	-1%	-$56.3K	0.95%	29
2013 Q4	$3.83M	Sell	100,029 -7,500	-7%	-$287K	0.85%	35
2013 Q3	$3.57M	Buy	107,529 +100	+0.1%	+$3.32K	0.85%	35
2013 Q2	$3.3M	Buy	+107,429	New	+$3.3M	0.82%	35