Simon Quick Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
11,189
+2,663
| +31% | +$582K | 0.1% | 139 |
|
|
2025
Q1 | $1.19M | Buy |
8,526
+1,320
| +18% | +$185K | 0.07% | 149 |
|
|
2024
Q4 | $1.2M | Buy |
7,206
+856
| +13% | +$143K | 0.07% | 124 |
|
|
2024
Q3 | $1.08M | Buy |
6,350
+1,405
| +28% | +$239K | 0.07% | 139 |
|
|
2024
Q2 | $698K | Sell |
4,945
-4,071
| -45% | -$575K | 0.05% | 171 |
|
|
2024
Q1 | $1.13M | Buy |
9,016
+5,730
| +174% | +$720K | 0.08% | 119 |
|
|
2023
Q4 | $346K | Sell |
3,286
-36
| -1% | -$3.8K | 0.03% | 218 |
|
|
2023
Q3 | $352K | Buy |
3,322
+349
| +12% | +$37K | 0.03% | 212 |
|
|
2023
Q2 | $354K | Buy |
2,973
+288
| +11% | +$34.3K | 0.03% | 191 |
|
|
2023
Q1 | $249K | Buy |
+2,685
| New | +$249K | 0.03% | 234 |
|
|
2021
Q1 | – | Sell |
-1,103
| Closed | -$71K | – | 467 |
|
|
2020
Q4 | $71K | Sell |
1,103
-328
| -23% | -$21.1K | 0.02% | 168 |
|
|
2020
Q3 | $85K | Buy |
1,431
+474
| +50% | +$28.2K | 0.02% | 145 |
|
|
2020
Q2 | $53K | Buy |
957
+143
| +18% | +$7.92K | 0.02% | 186 |
|
|
2020
Q1 | $39K | Sell |
814
-337
| -29% | -$16.1K | 0.01% | 218 |
|
|
2019
Q4 | $61K | Buy |
1,151
+425
| +59% | +$22.5K | 0.02% | 194 |
|
|
2019
Q3 | $40K | Buy |
+726
| New | +$40K | 0.02% | 197 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$32K | – | 570 |
|
|
2019
Q1 | $32K | Hold |
600
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $27K | Buy |
600
+413
| +221% | +$18.6K | 0.01% | 236 |
|
|
2018
Q3 | $10K | Hold |
187
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $9K | Sell |
187
-10,925
| -98% | -$526K | ﹤0.01% | 243 |
|
|
2017
Q4 | $573K | Sell |
11,112
-9,948
| -47% | -$513K | 0.26% | 45 |
|
|
2017
Q3 | $1.02M | Buy |
+21,060
| New | +$1.02M | 0.37% | 43 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$98K | – | 351 |
|
|
2017
Q1 | $98K | Sell |
2,200
-2,377
| -52% | -$106K | 0.06% | 117 |
|
|
2016
Q4 | $176K | Buy |
+4,577
| New | +$176K | 0.13% | 94 |
|