Rockbridge Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
7,512
| – | – | 0.18% | 46 |
|
|
2025
Q1 | $1.05M | Buy |
7,512
+20
| +0.3% | +$2.8K | 0.12% | 54 |
|
|
2024
Q4 | $1.25M | Sell |
7,492
-842
| -10% | -$140K | 0.16% | 53 |
|
|
2024
Q3 | $1.42M | Sell |
8,334
-400
| -5% | -$68.2K | 0.18% | 46 |
|
|
2024
Q2 | $1.23M | Sell |
8,734
-300
| -3% | -$42.4K | 0.17% | 49 |
|
|
2024
Q1 | $1.13M | Buy |
9,034
+8,267
| +1,078% | +$1.04M | 0.17% | 50 |
|
|
2023
Q4 | $80.9K | Buy |
+767
| New | +$80.9K | 0.01% | 193 |
|
|
2022
Q3 | – | Sell |
-67
| Closed | -$4.68K | – | 445 |
|
|
2022
Q2 | $4.68K | Sell |
67
-813
| -92% | -$56.8K | ﹤0.01% | 464 |
|
|
2022
Q1 | $72.2K | Sell |
880
-309
| -26% | -$25.3K | 0.01% | 253 |
|
|
2021
Q4 | $104K | Buy |
1,189
+113
| +11% | +$9.88K | 0.02% | 251 |
|
|
2021
Q3 | $94K | Buy |
1,076
+86
| +9% | +$7.51K | 0.02% | 240 |
|
|
2021
Q2 | $77K | Buy |
990
+1
| +0.1% | +$78 | 0.01% | 257 |
|
|
2021
Q1 | $69K | Buy |
989
+190
| +24% | +$13.3K | 0.01% | 257 |
|
|
2020
Q4 | $52K | Hold |
799
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $48K | Hold |
799
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $44K | Buy |
+799
| New | +$44K | 0.01% | 243 |
|