Sargent Investment Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
9,615
+285
| +3% | +$73.1K | 0.33% | 58 |
|
|
2025
Q1 | $1.3M | Buy |
9,330
+56
| +0.6% | +$7.83K | 0.21% | 80 |
|
|
2024
Q4 | $1.43M | Sell |
9,274
-2,411
| -21% | -$371K | 0.23% | 79 |
|
|
2024
Q3 | $1.99M | Sell |
11,685
-970
| -8% | -$165K | 0.36% | 56 |
|
|
2024
Q2 | $1.79M | Buy |
12,655
+40
| +0.3% | +$5.65K | 0.36% | 60 |
|
|
2024
Q1 | $1.58M | Sell |
12,615
-3,326
| -21% | -$418K | 0.35% | 62 |
|
|
2023
Q4 | $1.68M | Buy |
15,941
+230
| +1% | +$24.2K | 0.37% | 55 |
|
|
2023
Q3 | $1.66M | Buy |
15,711
+1,311
| +9% | +$139K | 0.4% | 56 |
|
|
2023
Q2 | $1.71M | Buy |
14,400
+35
| +0.2% | +$4.17K | 0.42% | 54 |
|
|
2023
Q1 | $1.35M | Buy |
14,365
+85
| +0.6% | +$7.98K | 0.36% | 65 |
|
|
2022
Q4 | $1.17M | Hold |
14,280
| – | – | 0.36% | 72 |
|
|
2022
Q3 | $932K | Hold |
14,280
| – | – | 0.29% | 74 |
|
|
2022
Q2 | $998K | Hold |
14,280
| – | – | 0.31% | 68 |
|
|
2022
Q1 | $1.18M | Buy |
14,280
+377
| +3% | +$31.2K | 0.3% | 61 |
|
|
2021
Q4 | $1.21M | Buy |
13,903
+445
| +3% | +$38.8K | 0.28% | 58 |
|
|
2021
Q3 | $1.17M | Sell |
13,458
-765
| -5% | -$66.7K | 0.28% | 59 |
|
|
2021
Q2 | $1.11M | Hold |
14,223
| – | – | 0.26% | 65 |
|
|
2021
Q1 | $998K | Buy |
14,223
+1,675
| +13% | +$118K | 0.26% | 69 |
|
|
2020
Q4 | $812K | Buy |
12,548
+333
| +3% | +$21.5K | 0.26% | 72 |
|
|
2020
Q3 | $729K | Buy |
12,215
+1,255
| +11% | +$74.9K | 0.27% | 71 |
|
|
2020
Q2 | $608K | Sell |
10,960
-500
| -4% | -$27.7K | 0.23% | 78 |
|
|
2020
Q1 | $554K | Sell |
11,460
-46
| -0.4% | -$2.22K | 0.25% | 76 |
|
|
2019
Q4 | $610K | Buy |
11,506
+140
| +1% | +$7.42K | 0.22% | 82 |
|
|
2019
Q3 | $625K | Buy |
11,366
+23
| +0.2% | +$1.27K | 0.28% | 74 |
|
|
2019
Q2 | $646K | Hold |
11,343
| – | – | 0.3% | 72 |
|
|
2019
Q1 | $609K | Hold |
11,343
| – | – | 0.29% | 71 |
|
|
2018
Q4 | $512K | Buy |
+11,343
| New | +$512K | 0.31% | 67 |
|