SFG
Sather Financial Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,852
| Closed | -$331K | – | 52 |
|
|
2020
Q1 | $331K | Sell |
6,852
-494
| -7% | -$23.9K | 0.06% | 45 |
|
|
2019
Q4 | $389K | Sell |
7,346
-106
| -1% | -$5.61K | 0.06% | 54 |
|
|
2019
Q3 | $410K | Sell |
7,452
-175,001
| -96% | -$9.63M | 0.07% | 38 |
|
|
2019
Q2 | $10.4M | Sell |
182,453
-7,584
| -4% | -$432K | 1.97% | 21 |
|
|
2019
Q1 | $10.2M | Sell |
190,037
-2,225
| -1% | -$119K | 2.07% | 21 |
|
|
2018
Q4 | $8.68M | Sell |
192,262
-1,195
| -0.6% | -$54K | 1.89% | 21 |
|
|
2018
Q3 | $9.97M | Buy |
193,457
+1,100
| +0.6% | +$56.7K | 2.01% | 21 |
|
|
2018
Q2 | $8.48M | Buy |
192,357
+4,767
| +3% | +$210K | 1.87% | 23 |
|
|
2018
Q1 | $8.58M | Buy |
187,590
+240
| +0.1% | +$11K | 2.01% | 23 |
|
|
2017
Q4 | $8.86M | Buy |
187,350
+95
| +0.1% | +$4.49K | 2.21% | 21 |
|
|
2017
Q3 | $9.05M | Buy |
187,255
+3,428
| +2% | +$166K | 2.48% | 17 |
|
|
2017
Q2 | $9.22M | Buy |
183,827
+7,500
| +4% | +$376K | 2.66% | 18 |
|
|
2017
Q1 | $7.87M | Buy |
176,327
+50
| +0% | +$2.23K | 2.46% | 20 |
|
|
2016
Q4 | $6.78M | Buy |
176,277
+950
| +0.5% | +$36.5K | 2.34% | 20 |
|
|
2016
Q3 | $6.89M | Sell |
175,327
-185
| -0.1% | -$7.27K | 2.63% | 17 |
|
|
2016
Q2 | $7.18M | Buy |
175,512
+3,125
| +2% | +$128K | 2.79% | 15 |
|
|
2016
Q1 | $7.05M | Buy |
172,387
+13,982
| +9% | +$572K | 2.84% | 15 |
|
|
2015
Q4 | $5.79M | Sell |
158,405
-12,175
| -7% | -$445K | 2.43% | 18 |
|
|
2015
Q3 | $6.16M | Buy |
170,580
+21,819
| +15% | +$788K | 2.51% | 18 |
|
|
2015
Q2 | $6M | Sell |
148,761
-9,875
| -6% | -$398K | 2.54% | 19 |
|
|
2015
Q1 | $6.89M | Buy |
158,636
+14,425
| +10% | +$627K | 3% | 14 |
|
|
2014
Q4 | $6.49M | Buy |
144,211
+1,422
| +1% | +$63.9K | 2.93% | 14 |
|
|
2014
Q3 | $5.47M | Buy |
142,789
+3,700
| +3% | +$142K | 2.48% | 19 |
|
|
2014
Q2 | $5.64M | Buy |
139,089
+1,150
| +0.8% | +$46.6K | 2.93% | 12 |
|
|
2014
Q1 | $5.64M | Hold |
137,939
| – | – | 3.56% | 9 |
|
|
2013
Q4 | $5.28M | Buy |
137,939
+5,350
| +4% | +$205K | 3.52% | 9 |
|
|
2013
Q3 | $4.4M | Buy |
132,589
+23,883
| +22% | +$792K | 3.16% | 10 |
|
|
2013
Q2 | $3.34M | Buy |
+108,706
| New | +$3.34M | 2.76% | 16 |
|