SAM
Seelaus Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,519
| Closed | -$420K | – | 180 |
|
|
2024
Q4 | $420K | Sell |
2,519
-23
| -0.9% | -$3.83K | 0.38% | 80 |
|
|
2024
Q3 | $433K | Sell |
2,542
-855
| -25% | -$146K | 0.4% | 78 |
|
|
2024
Q2 | $480K | Buy |
3,397
+45
| +1% | +$6.35K | 0.49% | 66 |
|
|
2024
Q1 | $421K | Sell |
3,352
-2,085
| -38% | -$262K | 0.42% | 81 |
|
|
2023
Q4 | $573K | Buy |
5,437
+2,153
| +66% | +$227K | 0.56% | 54 |
|
|
2023
Q3 | $348K | Sell |
3,284
-3,005
| -48% | -$318K | 0.4% | 88 |
|
|
2023
Q2 | $749K | Sell |
6,289
-802
| -11% | -$95.5K | 0.59% | 52 |
|
|
2023
Q1 | $684K | Sell |
7,091
-6,970
| -50% | -$672K | 0.52% | 62 |
|
|
2022
Q4 | $1.15M | Buy |
+14,061
| New | +$1.15M | 0.86% | 26 |
|
|
2022
Q2 | – | Sell |
-3,246
| Closed | -$269K | – | 256 |
|
|
2022
Q1 | $269K | Sell |
3,246
-4,145
| -56% | -$344K | 0.16% | 191 |
|
|
2021
Q4 | $645K | Sell |
7,391
-1,225
| -14% | -$107K | 0.35% | 82 |
|
|
2021
Q3 | $751K | Hold |
8,616
| – | – | 0.44% | 66 |
|
|
2021
Q2 | $671K | Sell |
8,616
-3,670
| -30% | -$286K | 0.39% | 69 |
|
|
2021
Q1 | $862K | Buy |
+12,286
| New | +$862K | 0.55% | 56 |
|