SIC
Sigma Investment Counselors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
6,685
+308
| +5% | +$67.3K | 0.08% | 98 |
|
|
2025
Q1 | $892K | Sell |
6,377
-478
| -7% | -$66.8K | 0.05% | 105 |
|
|
2024
Q4 | $1.14M | Sell |
6,855
-283
| -4% | -$47.2K | 0.07% | 99 |
|
|
2024
Q3 | $1.22M | Buy |
7,138
+116
| +2% | +$19.8K | 0.07% | 94 |
|
|
2024
Q2 | $992K | Sell |
7,022
-363
| -5% | -$51.3K | 0.06% | 102 |
|
|
2024
Q1 | $928K | Sell |
7,385
-171
| -2% | -$21.5K | 0.06% | 103 |
|
|
2023
Q4 | $797K | Sell |
7,556
-1,043
| -12% | -$110K | 0.06% | 108 |
|
|
2023
Q3 | $911K | Sell |
8,599
-273
| -3% | -$28.9K | 0.07% | 102 |
|
|
2023
Q2 | $1.06M | Buy |
8,872
+9
| +0.1% | +$1.07K | 0.08% | 95 |
|
|
2023
Q1 | $824K | Buy |
8,863
+616
| +7% | +$57.2K | 0.06% | 103 |
|
|
2022
Q4 | $674K | Buy |
8,247
+2,223
| +37% | +$182K | 0.06% | 109 |
|
|
2022
Q3 | $368K | Hold |
6,024
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $421K | Sell |
6,024
-40
| -0.7% | -$2.8K | 0.03% | 132 |
|
|
2022
Q1 | $502K | Hold |
6,064
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $529K | Sell |
6,064
-272
| -4% | -$23.7K | 0.04% | 128 |
|
|
2021
Q3 | $552K | Buy |
6,336
+272
| +4% | +$23.7K | 0.04% | 123 |
|
|
2021
Q2 | $472K | Hold |
6,064
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $426K | Hold |
6,064
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $392K | Buy |
6,064
+2,449
| +68% | +$158K | 0.03% | 132 |
|
|
2020
Q3 | $216K | Sell |
3,615
-1,858
| -34% | -$111K | 0.04% | 117 |
|
|
2020
Q2 | $302K | Buy |
5,473
+350
| +7% | +$19.3K | 0.03% | 128 |
|
|
2020
Q1 | $248K | Sell |
5,123
-45
| -0.9% | -$2.18K | 0.03% | 129 |
|
|
2019
Q4 | $274K | Hold |
5,168
| – | – | 0.03% | 130 |
|
|
2019
Q3 | $284K | Sell |
5,168
-195
| -4% | -$10.7K | 0.03% | 131 |
|
|
2019
Q2 | $306K | Sell |
5,363
-5
| -0.1% | -$285 | 0.04% | 122 |
|
|
2019
Q1 | $288K | Buy |
5,368
+177
| +3% | +$9.5K | 0.04% | 126 |
|
|
2018
Q4 | $234K | Buy |
5,191
+45
| +0.9% | +$2.03K | 0.03% | 129 |
|
|
2018
Q3 | $265K | Buy |
5,146
+300
| +6% | +$15.4K | 0.03% | 120 |
|
|
2018
Q2 | $214K | Sell |
4,846
-123
| -2% | -$5.43K | 0.03% | 129 |
|
|
2018
Q1 | $227K | Sell |
4,969
-280
| -5% | -$12.8K | 0.03% | 121 |
|
|
2017
Q4 | $248K | Buy |
5,249
+23
| +0.4% | +$1.09K | 0.03% | 112 |
|
|
2017
Q3 | $253K | Buy |
+5,226
| New | +$253K | 0.04% | 122 |
|
|
2016
Q3 | – | Sell |
-5,706
| Closed | -$234K | – | 128 |
|
|
2016
Q2 | $234K | Sell |
5,706
-1,502
| -21% | -$61.6K | 0.04% | 119 |
|
|
2016
Q1 | $295K | Sell |
7,208
-4,151
| -37% | -$170K | 0.05% | 102 |
|
|
2015
Q4 | $415K | Sell |
11,359
-1,100
| -9% | -$40.2K | 0.08% | 89 |
|
|
2015
Q3 | $450K | Sell |
12,459
-1,100
| -8% | -$39.7K | 0.09% | 84 |
|
|
2015
Q2 | $546K | Sell |
13,559
-71
| -0.5% | -$2.86K | 0.1% | 80 |
|
|
2015
Q1 | $588K | Sell |
13,630
-1,500
| -10% | -$64.7K | 0.11% | 79 |
|
|
2014
Q4 | $680K | Sell |
15,130
-300
| -2% | -$13.5K | 0.13% | 81 |
|
|
2014
Q3 | $591K | Buy |
15,430
+79
| +0.5% | +$3.03K | 0.11% | 82 |
|
|
2014
Q2 | $622K | Sell |
15,351
-3,077
| -17% | -$125K | 0.12% | 79 |
|
|
2014
Q1 | $754K | Sell |
18,428
-4,249
| -19% | -$174K | 0.15% | 70 |
|
|
2013
Q4 | $868K | Sell |
22,677
-87,072
| -79% | -$3.33M | 0.19% | 69 |
|
|
2013
Q3 | $3.64M | Buy |
109,749
+13,742
| +14% | +$456K | 0.84% | 24 |
|
|
2013
Q2 | $2.95M | Buy |
+96,007
| New | +$2.95M | 0.77% | 31 |
|