SAM
SignalPoint Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $998K | Buy |
5,987
+120
| +2% | +$20K | 0.24% | 72 |
|
|
2024
Q3 | $990K | Buy |
5,867
+15
| +0.3% | +$2.53K | 0.23% | 86 |
|
|
2024
Q2 | $826K | Sell |
5,852
-20
| -0.3% | -$2.82K | 0.22% | 97 |
|
|
2024
Q1 | $738K | Hold |
5,872
| – | – | 0.2% | 103 |
|
|
2023
Q4 | $619K | Hold |
5,872
| – | – | 0.18% | 116 |
|
|
2023
Q3 | $622K | Sell |
5,872
-40
| -0.7% | -$4.24K | 0.2% | 103 |
|
|
2023
Q2 | $704K | Sell |
5,912
-135
| -2% | -$16.1K | 0.22% | 93 |
|
|
2023
Q1 | $562K | Sell |
6,047
-100
| -2% | -$9.29K | 0.18% | 109 |
|
|
2022
Q4 | $502K | Hold |
6,147
| – | – | 0.18% | 121 |
|
|
2022
Q3 | $375K | Sell |
6,147
-100
| -2% | -$6.1K | 0.14% | 136 |
|
|
2022
Q2 | $436K | Sell |
6,247
-345
| -5% | -$24.1K | 0.16% | 128 |
|
|
2022
Q1 | $545K | Buy |
6,592
+287
| +5% | +$23.7K | 0.17% | 120 |
|
|
2021
Q4 | $549K | Buy |
6,305
+151
| +2% | +$13.1K | 0.17% | 118 |
|
|
2021
Q3 | $536K | Hold |
6,154
| – | – | 0.17% | 121 |
|
|
2021
Q2 | $479K | Sell |
6,154
-430
| -7% | -$33.5K | 0.16% | 137 |
|
|
2021
Q1 | $462K | Sell |
6,584
-85
| -1% | -$5.96K | 0.16% | 135 |
|
|
2020
Q4 | $431K | Hold |
6,669
| – | – | 0.16% | 127 |
|
|
2020
Q3 | $398K | Buy |
6,669
+60
| +0.9% | +$3.58K | 0.17% | 124 |
|
|
2020
Q2 | $365K | Hold |
6,609
| – | – | 0.16% | 120 |
|
|
2020
Q1 | $319K | Sell |
6,609
-450
| -6% | -$21.7K | 0.17% | 115 |
|
|
2019
Q4 | $374K | Buy |
7,059
+6
| +0.1% | +$318 | 0.16% | 123 |
|
|
2019
Q3 | $388K | Buy |
7,053
+54
| +0.8% | +$2.97K | 0.17% | 122 |
|
|
2019
Q2 | $399K | Sell |
6,999
-20
| -0.3% | -$1.14K | 0.19% | 134 |
|
|
2019
Q1 | $377K | Sell |
7,019
-50
| -0.7% | -$2.69K | 0.16% | 151 |
|
|
2018
Q4 | $319K | Sell |
7,069
-100
| -1% | -$4.51K | 0.15% | 155 |
|
|
2018
Q3 | $370K | Sell |
7,169
-10
| -0.1% | -$516 | 0.17% | 144 |
|
|
2018
Q2 | $316K | Buy |
7,179
+400
| +6% | +$17.6K | 0.15% | 162 |
|
|
2018
Q1 | $310K | Sell |
6,779
-240
| -3% | -$11K | 0.15% | 162 |
|
|
2017
Q4 | $332K | Sell |
7,019
-225
| -3% | -$10.6K | 0.16% | 155 |
|
|
2017
Q3 | $350K | Sell |
7,244
-5,128
| -41% | -$248K | 0.18% | 143 |
|
|
2017
Q2 | $620K | Hold |
12,372
| – | – | 0.17% | 115 |
|
|
2017
Q1 | $552K | Hold |
12,372
| – | – | 0.15% | 119 |
|
|
2016
Q4 | $476K | Buy |
12,372
+5
| +0% | +$192 | 0.12% | 151 |
|
|
2016
Q3 | $486K | Sell |
12,367
-27
| -0.2% | -$1.06K | 0.13% | 138 |
|
|
2016
Q2 | $507K | Sell |
12,394
-595
| -5% | -$24.3K | 0.21% | 108 |
|
|
2016
Q1 | $531K | Buy |
12,989
+6
| +0% | +$245 | 0.23% | 89 |
|
|
2015
Q4 | $474K | Sell |
12,983
-791
| -6% | -$28.9K | 0.21% | 92 |
|
|
2015
Q3 | $498K | Sell |
13,774
-499
| -3% | -$18K | 0.23% | 81 |
|
|
2015
Q2 | $616K | Hold |
14,273
| – | – | 0.26% | 70 |
|
|
2015
Q1 | $616K | Sell |
14,273
-257
| -2% | -$11.1K | 0.26% | 70 |
|
|
2014
Q4 | $653K | Sell |
14,530
-767
| -5% | -$34.5K | 0.29% | 77 |
|
|
2014
Q3 | $586K | Buy |
15,297
+7
| +0% | +$268 | 0.28% | 78 |
|
|
2014
Q2 | $620K | Buy |
15,290
+236
| +2% | +$9.57K | 0.28% | 78 |
|
|
2014
Q1 | $616K | Buy |
15,054
+8
| +0.1% | +$327 | 0.29% | 75 |
|
|
2013
Q4 | $576K | Buy |
15,046
+5,677
| +61% | +$217K | 0.26% | 83 |
|
|
2013
Q3 | $311K | Buy |
+9,369
| New | +$311K | 0.2% | 87 |
|