Sageworth Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+1,200
| New | +$262K | 0.01% | 90 |
|
|
2025
Q1 | – | Sell |
-1,256
| Closed | -$209K | – | 101 |
|
|
2024
Q4 | $209K | Buy |
1,256
+53
| +4% | +$8.83K | 0.01% | 94 |
|
|
2024
Q3 | $205K | Sell |
1,203
-246
| -17% | -$41.9K | 0.01% | 105 |
|
|
2024
Q2 | $205K | Buy |
+1,449
| New | +$205K | 0.01% | 107 |
|
|
2023
Q2 | – | Sell |
-1,260
| Closed | -$117K | – | 332 |
|
|
2023
Q1 | $117K | Buy |
1,260
+1,181
| +1,495% | +$110K | 0.01% | 103 |
|
|
2022
Q4 | $6K | Buy |
79
+19
| +32% | +$1.44K | ﹤0.01% | 240 |
|
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $5K | Sell |
60
-430
| -88% | -$35.8K | ﹤0.01% | 734 |
|
|
2021
Q1 | $34K | Sell |
490
-695
| -59% | -$48.2K | ﹤0.01% | 201 |
|
|
2020
Q4 | $77K | Buy |
+1,185
| New | +$77K | 0.01% | 95 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$1K | – | 307 |
|
|
2020
Q2 | $1K | Sell |
22
-1,732
| -99% | -$78.7K | ﹤0.01% | 200 |
|
|
2020
Q1 | $85K | Hold |
1,754
| – | – | 0.01% | 64 |
|
|
2019
Q4 | $93K | Sell |
1,754
-3,434
| -66% | -$182K | 0.01% | 70 |
|
|
2019
Q3 | $285K | Sell |
5,188
-1,781
| -26% | -$97.8K | 0.03% | 46 |
|
|
2019
Q2 | $397K | Buy |
6,969
+6,892
| +8,951% | +$393K | 0.05% | 41 |
|
|
2019
Q1 | $4K | Buy |
77
+45
| +141% | +$2.34K | ﹤0.01% | 202 |
|
|
2018
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 156 |
|
|
2018
Q2 | – | Sell |
-408
| Closed | -$19K | – | 191 |
|
|
2018
Q1 | $19K | Buy |
408
+325
| +392% | +$15.1K | ﹤0.01% | 51 |
|
|
2017
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 70 |
|
|
2017
Q3 | – | Sell |
-1,690
| Closed | -$85K | – | 97 |
|
|
2017
Q2 | $85K | Buy |
+1,690
| New | +$85K | 0.02% | 39 |
|
|
2015
Q1 | – | Sell |
-11,051
| Closed | -$497K | – | 67 |
|
|
2014
Q4 | $497K | Buy |
+11,051
| New | +$497K | 0.15% | 57 |
|