SlateStone Wealth’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
6,928
-327
| -5% | -$71.5K | 0.14% | 123 |
|
|
2025
Q1 | $1.01M | Sell |
7,255
-149
| -2% | -$20.8K | 0.1% | 146 |
|
|
2024
Q4 | $1.23M | Buy |
7,404
+712
| +11% | +$119K | 0.12% | 133 |
|
|
2024
Q3 | $1.14M | Buy |
6,692
+600
| +10% | +$102K | 0.1% | 144 |
|
|
2024
Q2 | $860K | Sell |
6,092
-298
| -5% | -$42.1K | 0.09% | 159 |
|
|
2024
Q1 | $803K | Buy |
6,390
+540
| +9% | +$67.9K | 0.08% | 164 |
|
|
2023
Q4 | $617K | Sell |
5,850
-567
| -9% | -$59.8K | 0.08% | 154 |
|
|
2023
Q3 | $680K | Buy |
6,417
+1,306
| +26% | +$138K | 0.1% | 135 |
|
|
2023
Q2 | $609K | Sell |
5,111
-29
| -0.6% | -$3.46K | 0.11% | 119 |
|
|
2023
Q1 | $478K | Buy |
5,140
+570
| +12% | +$53K | 0.1% | 139 |
|
|
2022
Q4 | $374K | Buy |
4,570
+62
| +1% | +$5.07K | 0.09% | 135 |
|
|
2022
Q3 | $275K | Buy |
4,508
+180
| +4% | +$11K | 0.07% | 160 |
|
|
2022
Q2 | $302K | Buy |
4,328
+570
| +15% | +$39.8K | 0.08% | 151 |
|
|
2022
Q1 | $311K | Sell |
3,758
-162
| -4% | -$13.4K | 0.07% | 141 |
|
|
2021
Q4 | $342K | Buy |
3,920
+1,004
| +34% | +$87.6K | 0.07% | 142 |
|
|
2021
Q3 | $254K | Buy |
+2,916
| New | +$254K | 0.06% | 146 |
|
|
2021
Q1 | – | Sell |
-3,816
| Closed | -$246K | – | 176 |
|
|
2020
Q4 | $246K | Sell |
3,816
-823
| -18% | -$53.1K | 0.06% | 149 |
|
|
2020
Q3 | $277K | Buy |
4,639
+473
| +11% | +$28.2K | 0.06% | 158 |
|
|
2020
Q2 | $230K | Buy |
+4,166
| New | +$230K | 0.05% | 162 |
|
|
2020
Q1 | – | Sell |
-5,520
| Closed | -$292K | – | 205 |
|
|
2019
Q4 | $292K | Sell |
5,520
-3,420
| -38% | -$181K | 0.07% | 175 |
|
|
2019
Q3 | $492K | Sell |
8,940
-6,773
| -43% | -$373K | 0.14% | 105 |
|
|
2019
Q2 | $895K | Sell |
15,713
-499
| -3% | -$28.4K | 0.25% | 85 |
|
|
2019
Q1 | $871K | Buy |
+16,212
| New | +$871K | 0.27% | 76 |
|