SBCM
Schwerin Boyle Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,124
| Closed | -$1.01M | – | 56 |
|
|
2024
Q2 | $1.01M | Hold |
7,124
| – | – | 0.11% | 46 |
|
|
2024
Q1 | $895K | Hold |
7,124
| – | – | 0.09% | 47 |
|
|
2023
Q4 | $751K | Hold |
7,124
| – | – | 0.08% | 49 |
|
|
2023
Q3 | $755K | Hold |
7,124
| – | – | 0.09% | 48 |
|
|
2023
Q2 | $848K | Hold |
7,124
| – | – | 0.08% | 44 |
|
|
2023
Q1 | $662K | Hold |
7,124
| – | – | 0.07% | 41 |
|
|
2022
Q4 | $582K | Hold |
7,124
| – | – | 0.06% | 44 |
|
|
2022
Q3 | $435K | Hold |
7,124
| – | – | 0.05% | 45 |
|
|
2022
Q2 | $498K | Hold |
7,124
| – | – | 0.05% | 45 |
|
|
2022
Q1 | $589K | Hold |
7,124
| – | – | 0.05% | 45 |
|
|
2021
Q4 | $621K | Hold |
7,124
| – | – | 0.05% | 44 |
|
|
2021
Q3 | $621K | Hold |
7,124
| – | – | 0.05% | 45 |
|
|
2021
Q2 | $555K | Hold |
7,124
| – | – | 0.05% | 45 |
|
|
2021
Q1 | $500K | Hold |
7,124
| – | – | 0.04% | 44 |
|
|
2020
Q4 | $461K | Hold |
7,124
| – | – | 0.04% | 47 |
|
|
2020
Q3 | $425K | Hold |
7,124
| – | – | 0.05% | 43 |
|
|
2020
Q2 | $394K | Hold |
7,124
| – | – | 0.05% | 42 |
|
|
2020
Q1 | $344K | Sell |
7,124
-222,000
| -97% | -$10.7M | 0.05% | 46 |
|
|
2019
Q4 | $12.1M | Hold |
229,124
| – | – | 1.16% | 31 |
|
|
2019
Q3 | $12.6M | Hold |
229,124
| – | – | 1.3% | 25 |
|
|
2019
Q2 | $13.1M | Hold |
229,124
| – | – | 1.36% | 25 |
|
|
2019
Q1 | $12.3M | Hold |
229,124
| – | – | 1.35% | 24 |
|
|
2018
Q4 | $10.3M | Hold |
229,124
| – | – | 1.3% | 26 |
|
|
2018
Q3 | $11.8M | Hold |
229,124
| – | – | 1.25% | 29 |
|
|
2018
Q2 | $10.1M | Hold |
229,124
| – | – | 1.11% | 29 |
|
|
2018
Q1 | $10.5M | Hold |
229,124
| – | – | 1.15% | 26 |
|
|
2017
Q4 | $10.8M | Hold |
229,124
| – | – | 1.18% | 27 |
|
|
2017
Q3 | $11.1M | Hold |
229,124
| – | – | 1.25% | 26 |
|
|
2017
Q2 | $11.5M | Hold |
229,124
| – | – | 1.35% | 26 |
|
|
2017
Q1 | $10.2M | Hold |
229,124
| – | – | 1.25% | 30 |
|
|
2016
Q4 | $8.81M | Hold |
229,124
| – | – | 1.09% | 32 |
|
|
2016
Q3 | $9M | Hold |
229,124
| – | – | 1.25% | 28 |
|
|
2016
Q2 | $9.38M | Hold |
229,124
| – | – | 1.35% | 25 |
|
|
2016
Q1 | $9.37M | Hold |
229,124
| – | – | 1.32% | 26 |
|
|
2015
Q4 | $8.37M | Hold |
229,124
| – | – | 1.16% | 31 |
|
|
2015
Q3 | $8.28M | Hold |
229,124
| – | – | 1.19% | 29 |
|
|
2015
Q2 | $9.23M | Buy |
229,124
+79,124
| +53% | +$3.19M | 1.21% | 27 |
|
|
2015
Q1 | $6.47M | Hold |
150,000
| – | – | 0.91% | 34 |
|
|
2014
Q4 | $6.75M | Sell |
150,000
-18,000
| -11% | -$809K | 0.91% | 33 |
|
|
2014
Q3 | $6.43M | Hold |
168,000
| – | – | 0.9% | 33 |
|
|
2014
Q2 | $6.81M | Hold |
168,000
| – | – | 0.98% | 29 |
|
|
2014
Q1 | $6.87M | Hold |
168,000
| – | – | 0.98% | 30 |
|
|
2013
Q4 | $6.43M | Hold |
168,000
| – | – | 0.9% | 30 |
|
|
2013
Q3 | $5.57M | Buy |
+168,000
| New | +$5.57M | 0.85% | 34 |
|