ProVise Management Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
112,484
-3,966
| -3% | -$867K | 1.94% | 15 |
|
|
2025
Q1 | $16.3M | Sell |
116,450
-1,371
| -1% | -$192K | 1.38% | 21 |
|
|
2024
Q4 | $19.6M | Sell |
117,821
-7,441
| -6% | -$1.24M | 1.68% | 15 |
|
|
2024
Q3 | $21.3M | Buy |
125,262
+2,640
| +2% | +$450K | 1.69% | 14 |
|
|
2024
Q2 | $17.3M | Buy |
122,622
+7,814
| +7% | +$1.1M | 1.47% | 17 |
|
|
2024
Q1 | $14.4M | Buy |
114,808
+5,163
| +5% | +$649K | 1.25% | 23 |
|
|
2023
Q4 | $11.6M | Buy |
109,645
+1,926
| +2% | +$203K | 0.98% | 29 |
|
|
2023
Q3 | $11.4M | Buy |
107,719
+7,817
| +8% | +$828K | 1.06% | 27 |
|
|
2023
Q2 | $11.9M | Buy |
99,902
+7,958
| +9% | +$948K | 1.08% | 26 |
|
|
2023
Q1 | $8.54M | Buy |
91,944
+19,523
| +27% | +$1.81M | 0.82% | 37 |
|
|
2022
Q4 | $5.92M | Buy |
72,421
+5,425
| +8% | +$443K | 0.6% | 53 |
|
|
2022
Q3 | $4.09M | Buy |
66,996
+17,434
| +35% | +$1.06M | 0.46% | 66 |
|
|
2022
Q2 | $3.46M | Buy |
49,562
+17,429
| +54% | +$1.22M | 0.37% | 82 |
|
|
2022
Q1 | $2.66M | Buy |
32,133
+4,710
| +17% | +$390K | 0.25% | 99 |
|
|
2021
Q4 | $2.39M | Buy |
27,423
+539
| +2% | +$47K | 0.22% | 112 |
|
|
2021
Q3 | $2.34M | Buy |
26,884
+1,770
| +7% | +$154K | 0.23% | 114 |
|
|
2021
Q2 | $1.96M | Sell |
25,114
-2,569
| -9% | -$200K | 0.2% | 123 |
|
|
2021
Q1 | $1.94M | Buy |
27,683
+1,361
| +5% | +$95.5K | 0.21% | 117 |
|
|
2020
Q4 | $1.7M | Buy |
26,322
+405
| +2% | +$26.2K | 0.2% | 120 |
|
|
2020
Q3 | $1.55M | Sell |
25,917
-139
| -0.5% | -$8.3K | 0.21% | 114 |
|
|
2020
Q2 | $1.44M | Sell |
26,056
-569
| -2% | -$31.4K | 0.21% | 116 |
|
|
2020
Q1 | $1.29M | Sell |
26,625
-2,445
| -8% | -$118K | 0.22% | 117 |
|
|
2019
Q4 | $1.54M | Buy |
29,070
+11
| +0% | +$583 | 0.19% | 122 |
|
|
2019
Q3 | $1.6M | Sell |
29,059
-198
| -0.7% | -$10.9K | 0.21% | 120 |
|
|
2019
Q2 | $1.67M | Sell |
29,257
-220
| -0.7% | -$12.5K | 0.22% | 115 |
|
|
2019
Q1 | $1.58M | Sell |
29,477
-560
| -2% | -$30.1K | 0.22% | 115 |
|
|
2018
Q4 | $1.36M | Buy |
30,037
+2,547
| +9% | +$115K | 0.21% | 115 |
|
|
2018
Q3 | $1.42M | Sell |
27,490
-313
| -1% | -$16.1K | 0.19% | 127 |
|
|
2018
Q2 | $4.7K | Sell |
27,803
-4,204
| -13% | -$711 | 0.35% | 70 |
|
|
2018
Q1 | $1.46M | Sell |
32,007
-7,434
| -19% | -$340K | 0.22% | 119 |
|
|
2017
Q4 | $1.87M | Buy |
39,441
+515
| +1% | +$24.4K | 0.27% | 99 |
|
|
2017
Q3 | $1.88M | Buy |
38,926
+1,076
| +3% | +$52.1K | 0.27% | 100 |
|
|
2017
Q2 | $1.9M | Sell |
37,850
-223
| -0.6% | -$11.2K | 0.29% | 100 |
|
|
2017
Q1 | $1.7M | Sell |
38,073
-2,539
| -6% | -$113K | 0.27% | 102 |
|
|
2016
Q4 | $1.56M | Sell |
40,612
-2,033
| -5% | -$78.1K | 0.27% | 109 |
|
|
2016
Q3 | $1.68M | Buy |
42,645
+2,740
| +7% | +$108K | 0.29% | 99 |
|
|
2016
Q2 | $1.63M | Buy |
39,905
+10,640
| +36% | +$435K | 0.3% | 98 |
|
|
2016
Q1 | $1.2M | Buy |
29,265
+16,665
| +132% | +$682K | 0.25% | 106 |
|
|
2015
Q4 | $460K | Buy |
12,600
+6,525
| +107% | +$238K | 0.1% | 183 |
|
|
2015
Q3 | $220K | Sell |
6,075
-350
| -5% | -$12.7K | 0.05% | 248 |
|
|
2015
Q2 | $259K | Sell |
6,425
-6,035
| -48% | -$243K | 0.06% | 254 |
|
|
2015
Q1 | $538K | Sell |
12,460
-3,131
| -20% | -$135K | 0.11% | 178 |
|
|
2014
Q4 | $701K | Sell |
15,591
-10,395
| -40% | -$467K | 0.15% | 152 |
|
|
2014
Q3 | $995K | Sell |
25,986
-2,871
| -10% | -$110K | 0.22% | 133 |
|
|
2014
Q2 | $1.17M | Sell |
28,857
-1,920
| -6% | -$77.8K | 0.25% | 118 |
|
|
2014
Q1 | $1.26M | Buy |
30,777
+449
| +1% | +$18.4K | 0.31% | 92 |
|
|
2013
Q4 | $1.16M | Buy |
30,328
+3,723
| +14% | +$142K | 0.3% | 98 |
|
|
2013
Q3 | $882K | Buy |
26,605
+11,454
| +76% | +$380K | 0.25% | 115 |
|
|
2013
Q2 | $465K | Buy |
+15,151
| New | +$465K | 0.14% | 181 |
|