SAM
S.A. Mason’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
9,257
-281
| -3% | -$61.4K | 0.98% | 18 |
|
|
2025
Q1 | $1.33M | Buy |
9,538
+103
| +1% | +$14.4K | 0.7% | 37 |
|
|
2024
Q4 | $1.57M | Buy |
9,435
+254
| +3% | +$42.3K | 0.83% | 28 |
|
|
2024
Q3 | $1.56M | Buy |
9,181
+1,504
| +20% | +$256K | 0.83% | 27 |
|
|
2024
Q2 | $1.08M | Buy |
7,677
+53
| +0.7% | +$7.48K | 0.62% | 42 |
|
|
2024
Q1 | $958K | Buy |
7,624
+4
| +0.1% | +$502 | 0.58% | 47 |
|
|
2023
Q4 | $803K | Buy |
7,620
+5
| +0.1% | +$527 | 0.54% | 48 |
|
|
2023
Q3 | $807K | Buy |
7,615
+8
| +0.1% | +$847 | 0.58% | 45 |
|
|
2023
Q2 | $707K | Hold |
7,607
| – | – | 0.51% | 55 |
|
|
2023
Q1 | $707K | Buy |
7,607
+4
| +0.1% | +$372 | 0.51% | 55 |
|
|
2022
Q4 | $621K | Sell |
7,603
-42
| -0.5% | -$3.43K | 0.47% | 61 |
|
|
2022
Q3 | $467K | Sell |
7,645
-99
| -1% | -$6.05K | 0.37% | 78 |
|
|
2022
Q2 | $541K | Sell |
7,744
-96
| -1% | -$6.71K | 0.4% | 68 |
|
|
2022
Q1 | $649K | Buy |
7,840
+4
| +0.1% | +$331 | 0.4% | 66 |
|
|
2021
Q4 | $683K | Buy |
7,836
+4
| +0.1% | +$349 | 0.41% | 70 |
|
|
2021
Q3 | $682K | Buy |
7,832
+1,257
| +19% | +$109K | 0.45% | 63 |
|
|
2021
Q2 | $512K | Hold |
6,575
| – | – | 0.35% | 81 |
|
|
2021
Q1 | $461K | Hold |
6,575
| – | – | 0.34% | 84 |
|
|
2020
Q4 | $425K | Hold |
6,575
| – | – | 0.35% | 78 |
|
|
2020
Q3 | $393K | Hold |
6,575
| – | – | 0.37% | 72 |
|
|
2020
Q2 | $363K | Sell |
6,575
-52
| -0.8% | -$2.87K | 0.38% | 74 |
|
|
2020
Q1 | $320K | Buy |
6,627
+56
| +0.9% | +$2.7K | 0.39% | 76 |
|
|
2019
Q4 | $348K | Buy |
+6,571
| New | +$348K | 0.33% | 90 |
|