Rossmore Private Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
9,153
+8
| +0.1% | +$1.75K | 0.23% | 82 |
|
|
2025
Q1 | $1.28M | Sell |
9,145
-16
| -0.2% | -$2.24K | 0.16% | 112 |
|
|
2024
Q4 | $1.53M | Hold |
9,161
| – | – | 0.19% | 92 |
|
|
2024
Q3 | $1.56M | Hold |
9,161
| – | – | 0.19% | 95 |
|
|
2024
Q2 | $1.29M | Buy |
9,161
+34
| +0.4% | +$4.8K | 0.17% | 100 |
|
|
2024
Q1 | $1.15M | Sell |
9,127
-77
| -0.8% | -$9.67K | 0.15% | 113 |
|
|
2023
Q4 | $970K | Hold |
9,204
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $975K | Hold |
9,204
| – | – | 0.15% | 113 |
|
|
2023
Q2 | $1.1M | Hold |
9,204
| – | – | 0.16% | 106 |
|
|
2023
Q1 | $855K | Hold |
9,204
| – | – | 0.13% | 125 |
|
|
2022
Q4 | $752K | Hold |
9,204
| – | – | 0.12% | 128 |
|
|
2022
Q3 | $562K | Hold |
9,204
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $643K | Hold |
9,204
| – | – | 0.11% | 135 |
|
|
2022
Q1 | $761K | Hold |
9,204
| – | – | 0.12% | 130 |
|
|
2021
Q4 | $803K | Hold |
9,204
| – | – | 0.13% | 131 |
|
|
2021
Q3 | $802K | Hold |
9,204
| – | – | 0.14% | 127 |
|
|
2021
Q2 | $716K | Buy |
9,204
+400
| +5% | +$31.1K | 0.12% | 130 |
|
|
2021
Q1 | $618K | Hold |
8,804
| – | – | 0.12% | 135 |
|
|
2020
Q4 | $570K | Hold |
8,804
| – | – | 0.12% | 133 |
|
|
2020
Q3 | $526K | Hold |
8,804
| – | – | 0.12% | 120 |
|
|
2020
Q2 | $487K | Buy |
8,804
+1,900
| +28% | +$105K | 0.13% | 112 |
|
|
2020
Q1 | $334K | Buy |
6,904
+1,000
| +17% | +$48.4K | 0.12% | 122 |
|
|
2019
Q4 | $313K | Buy |
5,904
+2,212
| +60% | +$117K | 0.1% | 110 |
|
|
2019
Q3 | $203K | Hold |
3,692
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $210K | Buy |
+3,692
| New | +$210K | 0.07% | 125 |
|
|
2018
Q1 | – | Sell |
-1,965
| Closed | -$92.9K | – | 310 |
|
|
2017
Q4 | $92.9K | Buy |
+1,965
| New | +$92.9K | 0.09% | 133 |
|