RHS Financial’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,717
| Closed | -$288K | – | 106 |
|
2023
Q3 | $288K | Hold |
2,717
| – | – | 0.2% | 79 |
|
2023
Q2 | $324K | Hold |
2,717
| – | – | 0.24% | 72 |
|
2023
Q1 | $252K | Hold |
2,717
| – | – | 0.19% | 83 |
|
2022
Q4 | $222K | Buy |
+2,717
| New | +$222K | 0.18% | 86 |
|
2022
Q3 | – | Sell |
-3,664
| Closed | -$256K | – | 85 |
|
2022
Q2 | $256K | Sell |
3,664
-544
| -13% | -$38K | 0.21% | 71 |
|
2022
Q1 | $348K | Sell |
4,208
-413
| -9% | -$34.2K | 0.26% | 61 |
|
2021
Q4 | $403K | Hold |
4,621
| – | – | 0.28% | 59 |
|
2021
Q3 | $403K | Sell |
4,621
-239
| -5% | -$20.8K | 0.29% | 61 |
|
2021
Q2 | $378K | Buy |
4,860
+1,368
| +39% | +$106K | 0.28% | 62 |
|
2021
Q1 | $245K | Hold |
3,492
| – | – | 0.2% | 63 |
|
2020
Q4 | $226K | Sell |
3,492
-832
| -19% | -$53.8K | 0.19% | 70 |
|
2020
Q3 | $258K | Buy |
4,324
+111
| +3% | +$6.62K | 0.26% | 66 |
|
2020
Q2 | $233K | Sell |
4,213
-97
| -2% | -$5.37K | 0.27% | 56 |
|
2020
Q1 | $208K | Sell |
4,310
-137
| -3% | -$6.61K | 0.28% | 60 |
|
2019
Q4 | $236K | Hold |
4,447
| – | – | 0.25% | 60 |
|
2019
Q3 | $245K | Buy |
4,447
+137
| +3% | +$7.55K | 0.29% | 57 |
|
2019
Q2 | $246K | Hold |
4,310
| – | – | 0.31% | 56 |
|
2019
Q1 | $231K | Sell |
4,310
-155
| -3% | -$8.31K | 0.3% | 57 |
|
2018
Q4 | $202K | Buy |
+4,465
| New | +$202K | 0.29% | 57 |
|