Providence Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
+40,230
| New | +$8.8M | 1.61% | 13 |
|
|
2024
Q3 | – | Sell |
-49,800
| Closed | -$7.03M | – | 367 |
|
|
2024
Q2 | $7.03M | Buy |
49,800
+2,000
| +4% | +$282K | 1.53% | 15 |
|
|
2024
Q1 | $6M | Buy |
47,800
+2,900
| +6% | +$364K | 1.31% | 28 |
|
|
2023
Q4 | $4.73M | Buy |
44,900
+1,400
| +3% | +$148K | 1.14% | 41 |
|
|
2023
Q3 | $4.61M | Buy |
+43,500
| New | +$4.61M | 1.21% | 31 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$339 | – | 329 |
|
|
2022
Q4 | $339 | Sell |
4
-54,907
| -100% | -$4.65M | ﹤0.01% | 280 |
|
|
2022
Q3 | $3.35M | Sell |
54,911
-451
| -0.8% | -$27.5K | 1.01% | 51 |
|
|
2022
Q2 | $3.87M | Sell |
55,362
-106
| -0.2% | -$7.41K | 1.13% | 31 |
|
|
2022
Q1 | $4.59M | Buy |
55,468
+10,400
| +23% | +$860K | 1.12% | 30 |
|
|
2021
Q4 | $3.93M | Buy |
45,068
+40,793
| +954% | +$3.56M | 1.08% | 42 |
|
|
2021
Q3 | $372K | Buy |
4,275
+20
| +0.5% | +$1.74K | 0.12% | 95 |
|
|
2021
Q2 | $331K | Sell |
4,255
-56,610
| -93% | -$4.4M | 0.11% | 94 |
|
|
2021
Q1 | $4.27M | Buy |
60,865
+2,020
| +3% | +$142K | 1.55% | 22 |
|
|
2020
Q4 | $3.81M | Buy |
58,845
+866
| +1% | +$56K | 1.56% | 23 |
|
|
2020
Q3 | $3.46M | Buy |
57,979
+57,802
| +32,656% | +$3.45M | 1.82% | 11 |
|
|
2020
Q2 | $10K | Sell |
177
-58,598
| -100% | -$3.31M | 0.01% | 148 |
|
|
2020
Q1 | $2.84M | Buy |
58,775
+9,320
| +19% | +$451K | 1.71% | 17 |
|
|
2019
Q4 | $2.62M | Buy |
49,455
+3,580
| +8% | +$190K | 1.41% | 32 |
|
|
2019
Q3 | $2.53M | Buy |
45,875
+45,700
| +26,114% | +$2.52M | 1.48% | 28 |
|
|
2019
Q2 | $10K | Sell |
175
-46
| -21% | -$2.63K | 0.01% | 163 |
|
|
2019
Q1 | $12K | Sell |
221
-80,950
| -100% | -$4.4M | 0.01% | 169 |
|
|
2018
Q4 | $3.67M | Buy |
81,171
+47,670
| +142% | +$2.15M | 2.52% | 3 |
|
|
2018
Q3 | $1.73M | Sell |
33,501
-44,893
| -57% | -$2.31M | 1.13% | 39 |
|
|
2018
Q2 | $3.45M | Buy |
78,394
+12,568
| +19% | +$554K | 2.42% | 5 |
|
|
2018
Q1 | $3.01M | Sell |
65,826
-374
| -0.6% | -$17.1K | 2.25% | 4 |
|
|
2017
Q4 | $3.13M | Buy |
+66,200
| New | +$3.13M | 2.42% | 5 |
|