Rational 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 | $157K | Buy |
+720
| New | +$157K | 0.02% | 115 |
|
|
2024
Q4 | – | Sell |
-15,500
| Closed | -$2.64M | – | 157 |
|
|
2024
Q3 | $2.64M | Buy |
+15,500
| New | +$2.64M | 0.25% | 55 |
|
|
2023
Q4 | – | Sell |
-290
| Closed | -$34.5K | – | 256 |
|
|
2023
Q3 | $34.5K | Hold |
290
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $34.5K | Hold |
290
| – | – | ﹤0.01% | 187 |
|
|
2023
Q1 | $26.9K | Sell |
290
-11,385
| -98% | -$1.06M | ﹤0.01% | 185 |
|
|
2022
Q4 | $954K | Sell |
11,675
-1,561
| -12% | -$128K | 0.08% | 74 |
|
|
2022
Q3 | $809K | Sell |
13,236
-274
| -2% | -$16.7K | 0.06% | 86 |
|
|
2022
Q2 | $944K | Buy |
13,510
+3,687
| +38% | +$258K | 0.07% | 84 |
|
|
2022
Q1 | $812K | Sell |
9,823
-1,260
| -11% | -$104K | 0.05% | 95 |
|
|
2021
Q4 | $967K | Buy |
11,083
+126
| +1% | +$11K | 0.06% | 96 |
|
|
2021
Q3 | $955K | Buy |
10,957
+2,599
| +31% | +$227K | 0.07% | 104 |
|
|
2021
Q2 | $651K | Buy |
8,358
+664
| +9% | +$51.7K | 0.08% | 113 |
|
|
2021
Q1 | $540K | Sell |
7,694
-8,674
| -53% | -$609K | 0.1% | 120 |
|
|
2020
Q4 | $1.06M | Buy |
16,368
+16,075
| +5,486% | +$1.04M | 0.28% | 89 |
|
|
2020
Q3 | $17K | Buy |
293
+179
| +157% | +$10.4K | 0.01% | 239 |
|
|
2020
Q2 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-2,992
| Closed | -$159K | – | 412 |
|
|
2019
Q4 | $159K | Sell |
2,992
-3,571
| -54% | -$190K | 0.07% | 223 |
|
|
2019
Q3 | $361K | Sell |
6,563
-42,509
| -87% | -$2.34M | 0.14% | 173 |
|
|
2019
Q2 | $2.8M | Buy |
49,072
+10,057
| +26% | +$573K | 0.99% | 13 |
|
|
2019
Q1 | $2.1M | Buy |
39,015
+37,276
| +2,144% | +$2M | 0.57% | 64 |
|
|
2018
Q4 | $79K | Buy |
1,739
+1,685
| +3,120% | +$76.5K | 0.02% | 248 |
|
|
2018
Q3 | $3K | Sell |
54
-45,516
| -100% | -$2.53M | ﹤0.01% | 451 |
|
|
2018
Q2 | $2.01M | Buy |
45,570
+20,411
| +81% | +$899K | 0.94% | 27 |
|
|
2018
Q1 | $1.15M | Buy |
25,159
+23,459
| +1,380% | +$1.07M | 0.54% | 67 |
|
|
2017
Q4 | $80K | Buy |
+1,700
| New | +$80K | 0.04% | 230 |
|
|
2015
Q3 | $25K | Hold |
690
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $28K | Hold |
690
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $30K | Sell |
690
-460
| -40% | -$20K | 0.01% | 266 |
|
|
2014
Q4 | $52K | Buy |
+1,150
| New | +$52K | 0.01% | 292 |
|
|
2013
Q4 | $1.78M | Sell |
46,435
-115
| -0.2% | -$4.4K | 0.15% | 213 |
|
|
2013
Q3 | $1.54M | Sell |
46,550
-3,900
| -8% | -$129K | 0.12% | 268 |
|
|
2013
Q2 | $1.55M | Buy |
+50,450
| New | +$1.55M | 0.13% | 260 |
|