Simplicity Solutions’s Oracle ORCL Stock Holding History

Simplicity Solutions’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.58M	Sell	43,410 -47	-0.1%	-$4.96K	0.13%	148
2023 Q3	$4.6M	Sell	43,457 -2,810	-6%	-$298K	0.15%	131
2023 Q2	$5.51M	Sell	46,267 -6,696	-13%	-$797K	0.15%	131
2023 Q1	$4.92M	Buy	52,963 +33,707	+175%	+$3.13M	0.13%	148
2022 Q4	$1.57M	Buy	19,256 +2,032	+12%	+$166K	0.21%	108
2022 Q3	$1.05M	Buy	17,224 +3,143	+22%	+$192K	0.15%	162
2022 Q2	$984K	Sell	14,081 -900	-6%	-$62.9K	0.13%	185
2022 Q1	$1.24M	Sell	14,981 -4,421	-23%	-$366K	0.15%	141
2021 Q4	$1.69M	Buy	19,402 +9,751	+101%	+$850K	0.19%	140
2021 Q3	$841K	Buy	9,651 +2,019	+26%	+$176K	0.13%	172
2021 Q2	$594K	Buy	7,632 +1,070	+16%	+$83.3K	0.12%	191
2021 Q1	$460K	Sell	6,562 -12,911	-66%	-$905K	0.1%	221
2020 Q4	$1.26M	Sell	19,473 -976	-5%	-$63.1K	0.02%	486
2020 Q3	$1.22M	Sell	20,449 -5,670	-22%	-$339K	0.02%	438
2020 Q2	$1.44M	Buy	26,119 +5,718	+28%	+$316K	0.03%	373
2020 Q1	$986K	Sell	20,401 -115	-0.6%	-$5.56K	0.03%	351
2019 Q4	$1.09M	Buy	20,516 +1,999	+11%	+$106K	0.03%	372
2019 Q3	$1.02M	Sell	18,517 -230	-1%	-$12.7K	0.04%	291
2019 Q2	$1.07M	Sell	18,747 -7,629	-29%	-$435K	0.05%	242
2019 Q1	$1.42M	Sell	26,376 -1,270	-5%	-$68.2K	0.08%	205
2018 Q4	$1.25M	Buy	27,646 +14,544	+111%	+$657K	0.16%	148
2018 Q3	$675K	Sell	13,102 -1,004	-7%	-$51.7K	0.04%	219
2018 Q2	$621K	Sell	14,106 -943	-6%	-$41.5K	0.04%	221
2018 Q1	$689K	Buy	15,049 +6,213	+70%	+$284K	0.06%	173
2017 Q4	$418K	Buy	8,836 +1,100	+14%	+$52K	0.04%	242
2017 Q3	$374K	Buy	7,736 +1,067	+16%	+$51.6K	0.25%	112
2017 Q2	$334K	Buy	6,669 +185	+3%	+$9.27K	0.04%	297
2017 Q1	$289K	Buy	6,484 +563	+10%	+$25.1K	0.04%	302
2016 Q4	$228K	Buy	+5,921	New	+$228K	0.05%	303
2016 Q1	–	Sell	-94,309	Closed	-$3.45M	–	415
2015 Q4	$3.45M	Buy	+94,309	New	+$3.45M	0.41%	60