RAM
Roanoke Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.62M | Sell |
54,506
-115
| -0.2% | -$16.1K | 2.61% | 10 |
|
|
2024
Q4 | $9.1M | Buy |
54,621
+5
| +0% | +$833 | 2.93% | 9 |
|
|
2024
Q3 | $9.31M | Sell |
54,616
-129
| -0.2% | -$22K | 2.93% | 10 |
|
|
2024
Q2 | $7.73M | Buy |
54,745
+22
| +0% | +$3.11K | 2.55% | 10 |
|
|
2024
Q1 | $6.87M | Buy |
54,723
+1,577
| +3% | +$198K | 2.25% | 11 |
|
|
2023
Q4 | $5.6M | Sell |
53,146
-72
| -0.1% | -$7.59K | 2.08% | 14 |
|
|
2023
Q3 | $5.64M | Buy |
53,218
+15,092
| +40% | +$1.6M | 2.31% | 10 |
|
|
2023
Q2 | $4.54M | Buy |
38,126
+9
| +0% | +$1.07K | 1.8% | 17 |
|
|
2023
Q1 | $3.54M | Sell |
38,117
-8
| -0% | -$743 | 1.51% | 23 |
|
|
2022
Q4 | $3.12M | Sell |
38,125
-1,771
| -4% | -$145K | 1.42% | 26 |
|
|
2022
Q3 | $2.44M | Sell |
39,896
-666
| -2% | -$40.7K | 1.16% | 34 |
|
|
2022
Q2 | $2.83M | Sell |
40,562
-17
| -0% | -$1.19K | 1.27% | 31 |
|
|
2022
Q1 | $3.36M | Sell |
40,579
-2,478
| -6% | -$205K | 1.25% | 33 |
|
|
2021
Q4 | $3.76M | Sell |
43,057
-263
| -0.6% | -$22.9K | 1.24% | 29 |
|
|
2021
Q3 | $3.77M | Buy |
43,320
+7
| +0% | +$610 | 1.34% | 26 |
|
|
2021
Q2 | $3.37M | Buy |
43,313
+5,960
| +16% | +$464K | 1.17% | 32 |
|
|
2021
Q1 | $2.62M | Sell |
37,353
-25
| -0.1% | -$1.75K | 1.14% | 30 |
|
|
2020
Q4 | $2.42M | Sell |
37,378
-8,400
| -18% | -$543K | 1.14% | 30 |
|
|
2020
Q3 | $2.73M | Sell |
45,778
-5,370
| -10% | -$321K | 1.49% | 19 |
|
|
2020
Q2 | $2.83M | Sell |
51,148
-5,096
| -9% | -$282K | 1.64% | 21 |
|
|
2020
Q1 | $2.72M | Sell |
56,244
-280
| -0.5% | -$13.5K | 1.83% | 19 |
|
|
2019
Q4 | $3M | Sell |
56,524
-9,919
| -15% | -$526K | 1.5% | 22 |
|
|
2019
Q3 | $3.66M | Sell |
66,443
-620
| -0.9% | -$34.1K | 1.71% | 18 |
|
|
2019
Q2 | $3.82M | Sell |
67,063
-5
| -0% | -$285 | 1.73% | 16 |
|
|
2019
Q1 | $3.6M | Buy |
67,068
+2,660
| +4% | +$143K | 1.68% | 18 |
|
|
2018
Q4 | $2.91M | Sell |
64,408
-625
| -1% | -$28.2K | 1.54% | 20 |
|
|
2018
Q3 | $3.35M | Sell |
65,033
-175
| -0.3% | -$9.02K | 1.51% | 22 |
|
|
2018
Q2 | $2.87M | Sell |
65,208
-4,785
| -7% | -$211K | 1.38% | 23 |
|
|
2018
Q1 | $3.2M | Sell |
69,993
-1,310
| -2% | -$59.9K | 1.54% | 19 |
|
|
2017
Q4 | $3.37M | Sell |
71,303
-5,275
| -7% | -$249K | 1.61% | 18 |
|
|
2017
Q3 | $3.7M | Sell |
76,578
-5,750
| -7% | -$278K | 1.74% | 18 |
|
|
2017
Q2 | $4.13M | Sell |
82,328
-6,225
| -7% | -$312K | 1.96% | 15 |
|
|
2017
Q1 | $3.95M | Sell |
88,553
-12,950
| -13% | -$578K | 1.88% | 16 |
|
|
2016
Q4 | $3.9M | Sell |
101,503
-4,225
| -4% | -$162K | 1.77% | 20 |
|
|
2016
Q3 | $4.15M | Sell |
105,728
-725
| -0.7% | -$28.5K | 1.88% | 17 |
|
|
2016
Q2 | $4.36M | Sell |
106,453
-230
| -0.2% | -$9.41K | 2.02% | 18 |
|
|
2016
Q1 | $4.36M | Sell |
106,683
-3,255
| -3% | -$133K | 2.02% | 17 |
|
|
2015
Q4 | $4.02M | Sell |
109,938
-11,550
| -10% | -$422K | 1.72% | 19 |
|
|
2015
Q3 | $4.39M | Sell |
121,488
-595
| -0.5% | -$21.5K | 1.61% | 22 |
|
|
2015
Q2 | $4.92M | Buy |
122,083
+2,010
| +2% | +$81K | 1.58% | 22 |
|
|
2015
Q1 | $5.18M | Sell |
120,073
-50
| -0% | -$2.16K | 1.7% | 21 |
|
|
2014
Q4 | $5.4M | Buy |
120,123
+11,215
| +10% | +$504K | 1.85% | 18 |
|
|
2014
Q3 | $4.17M | Sell |
108,908
-8,425
| -7% | -$323K | 1.71% | 21 |
|
|
2014
Q2 | $4.76M | Buy |
117,333
+9,235
| +9% | +$374K | 1.82% | 19 |
|
|
2014
Q1 | $4.42M | Buy |
108,098
+1,205
| +1% | +$49.3K | 1.95% | 17 |
|
|
2013
Q4 | $4.09M | Hold |
106,893
| – | – | 1.88% | 16 |
|
|
2013
Q3 | $3.74M | Buy |
+106,893
| New | +$3.74M | 1.82% | 19 |
|