PAS
Professional Advisory Services’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
120,675
+114,845
| +1,970% | +$25.1M | 3.58% | 7 |
|
|
2025
Q1 | $815K | Hold |
5,830
| – | – | 0.11% | 44 |
|
|
2024
Q4 | $972K | Hold |
5,830
| – | – | 0.13% | 40 |
|
|
2024
Q3 | $993K | Hold |
5,830
| – | – | 0.13% | 41 |
|
|
2024
Q2 | $823K | Hold |
5,830
| – | – | 0.11% | 43 |
|
|
2024
Q1 | $732K | Hold |
5,830
| – | – | 0.1% | 42 |
|
|
2023
Q4 | $615K | Sell |
5,830
-100
| -2% | -$10.5K | 0.09% | 43 |
|
|
2023
Q3 | $628K | Sell |
5,930
-100
| -2% | -$10.6K | 0.1% | 42 |
|
|
2023
Q2 | $718K | Hold |
6,030
| – | – | 0.11% | 42 |
|
|
2023
Q1 | $560K | Sell |
6,030
-100
| -2% | -$9.29K | 0.09% | 47 |
|
|
2022
Q4 | $501K | Hold |
6,130
| – | – | 0.08% | 53 |
|
|
2022
Q3 | $374K | Hold |
6,130
| – | – | 0.07% | 56 |
|
|
2022
Q2 | $428K | Hold |
6,130
| – | – | 0.07% | 52 |
|
|
2022
Q1 | $507K | Hold |
6,130
| – | – | 0.07% | 51 |
|
|
2021
Q4 | $535K | Hold |
6,130
| – | – | 0.07% | 48 |
|
|
2021
Q3 | $534K | Hold |
6,130
| – | – | 0.08% | 44 |
|
|
2021
Q2 | $477K | Hold |
6,130
| – | – | 0.07% | 47 |
|
|
2021
Q1 | $430K | Hold |
6,130
| – | – | 0.07% | 49 |
|
|
2020
Q4 | $397K | Hold |
6,130
| – | – | 0.06% | 45 |
|
|
2020
Q3 | $366K | Hold |
6,130
| – | – | 0.07% | 47 |
|
|
2020
Q2 | $339K | Sell |
6,130
-325
| -5% | -$18K | 0.07% | 51 |
|
|
2020
Q1 | $312K | Hold |
6,455
| – | – | 0.07% | 46 |
|
|
2019
Q4 | $342K | Hold |
6,455
| – | – | 0.06% | 54 |
|
|
2019
Q3 | $355K | Buy |
6,455
+325
| +5% | +$17.9K | 0.07% | 51 |
|
|
2019
Q2 | $349K | Hold |
6,130
| – | – | 0.07% | 51 |
|
|
2019
Q1 | $329K | Hold |
6,130
| – | – | 0.07% | 52 |
|
|
2018
Q4 | $277K | Hold |
6,130
| – | – | 0.06% | 55 |
|
|
2018
Q3 | $316K | Hold |
6,130
| – | – | 0.06% | 53 |
|
|
2018
Q2 | $270K | Hold |
6,130
| – | – | 0.06% | 56 |
|
|
2018
Q1 | $280K | Hold |
6,130
| – | – | 0.06% | 54 |
|
|
2017
Q4 | $290K | Hold |
6,130
| – | – | 0.06% | 54 |
|
|
2017
Q3 | $296K | Hold |
6,130
| – | – | 0.06% | 49 |
|
|
2017
Q2 | $307K | Hold |
6,130
| – | – | 0.07% | 48 |
|
|
2017
Q1 | $273K | Hold |
6,130
| – | – | 0.06% | 49 |
|
|
2016
Q4 | $236K | Hold |
6,130
| – | – | 0.05% | 51 |
|
|
2016
Q3 | $241K | Hold |
6,130
| – | – | 0.05% | 50 |
|
|
2016
Q2 | $251K | Hold |
6,130
| – | – | 0.06% | 50 |
|
|
2016
Q1 | $251K | Hold |
6,130
| – | – | 0.06% | 49 |
|
|
2015
Q4 | $224K | Hold |
6,130
| – | – | 0.05% | 52 |
|
|
2015
Q3 | $221K | Hold |
6,130
| – | – | 0.06% | 51 |
|
|
2015
Q2 | $247K | Hold |
6,130
| – | – | 0.06% | 48 |
|
|
2015
Q1 | $265K | Hold |
6,130
| – | – | 0.06% | 48 |
|
|
2014
Q4 | $276K | Buy |
6,130
+30
| +0.5% | +$1.35K | 0.06% | 50 |
|
|
2014
Q3 | $234K | Hold |
6,100
| – | – | 0.06% | 52 |
|
|
2014
Q2 | $247K | Hold |
6,100
| – | – | 0.06% | 52 |
|
|
2014
Q1 | $250K | Hold |
6,100
| – | – | 0.06% | 43 |
|
|
2013
Q4 | $233K | Sell |
6,100
-295
| -5% | -$11.3K | 0.06% | 42 |
|
|
2013
Q3 | $212K | Sell |
6,395
-309,073
| -98% | -$10.2M | 0.06% | 41 |
|
|
2013
Q2 | $9.69M | Buy |
+315,468
| New | +$9.69M | 2.89% | 22 |
|