SAM
Smithbridge Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,965
| Closed | -$2.26M | – | 89 |
|
|
2020
Q4 | $2.26M | Sell |
34,965
-1,655
| -5% | -$107K | 1.04% | 34 |
|
|
2020
Q3 | $2.19M | Sell |
36,620
-2,835
| -7% | -$169K | 1.13% | 34 |
|
|
2020
Q2 | $2.18M | Sell |
39,455
-400
| -1% | -$22.1K | 1.22% | 35 |
|
|
2020
Q1 | $1.93M | Sell |
39,855
-15,715
| -28% | -$759K | 1.29% | 33 |
|
|
2019
Q4 | $2.94M | Sell |
55,570
-430
| -0.8% | -$22.8K | 1.52% | 29 |
|
|
2019
Q3 | $3.08M | Sell |
56,000
-6,230
| -10% | -$343K | 1.73% | 26 |
|
|
2019
Q2 | $3.55M | Sell |
62,230
-2,285
| -4% | -$130K | 2.05% | 21 |
|
|
2019
Q1 | $3.47M | Sell |
64,515
-8,630
| -12% | -$464K | 2.08% | 19 |
|
|
2018
Q4 | $3.3M | Buy |
73,145
+438
| +0.6% | +$19.8K | 2.31% | 14 |
|
|
2018
Q3 | $3.75M | Sell |
72,707
-5,075
| -7% | -$262K | 2.25% | 13 |
|
|
2018
Q2 | $3.43M | Buy |
77,782
+1,300
| +2% | +$57.3K | 2.19% | 14 |
|
|
2018
Q1 | $3.5M | Sell |
76,482
-1,414
| -2% | -$64.7K | 2.32% | 14 |
|
|
2017
Q4 | $3.68M | Buy |
77,896
+1,730
| +2% | +$81.8K | 2.33% | 12 |
|
|
2017
Q3 | $3.68M | Buy |
76,166
+2,728
| +4% | +$132K | 2.59% | 7 |
|
|
2017
Q2 | $3.68M | Buy |
73,438
+5,668
| +8% | +$284K | 3.03% | 7 |
|
|
2017
Q1 | $3.02M | Sell |
67,770
-2,125
| -3% | -$94.8K | 2.65% | 11 |
|
|
2016
Q4 | $2.69M | Buy |
69,895
+520
| +0.7% | +$20K | 2.37% | 17 |
|
|
2016
Q3 | $2.73M | Sell |
69,375
-400
| -0.6% | -$15.7K | 2.44% | 16 |
|
|
2016
Q2 | $2.86M | Hold |
69,775
| – | – | 2.65% | 13 |
|
|
2016
Q1 | $2.85M | Sell |
69,775
-3,450
| -5% | -$141K | 2.66% | 12 |
|
|
2015
Q4 | $2.68M | Sell |
73,225
-1,050
| -1% | -$38.4K | 2.46% | 17 |
|
|
2015
Q3 | $2.68M | Sell |
74,275
-2,250
| -3% | -$81.3K | 2.54% | 13 |
|
|
2015
Q2 | $3.08M | Sell |
76,525
-1,100
| -1% | -$44.3K | 2.59% | 16 |
|
|
2015
Q1 | $3.35M | Hold |
77,625
| – | – | 2.76% | 12 |
|
|
2014
Q4 | $3.49M | Hold |
77,625
| – | – | 2.86% | 12 |
|
|
2014
Q3 | $2.97M | Sell |
77,625
-3,500
| -4% | -$134K | 2.49% | 16 |
|
|
2014
Q2 | $3.29M | Sell |
81,125
-50
| -0.1% | -$2.03K | 2.77% | 14 |
|
|
2014
Q1 | $3.32M | Sell |
81,175
-1,500
| -2% | -$61.4K | 3.01% | 11 |
|
|
2013
Q4 | $3.16M | Buy |
82,675
+1,800
| +2% | +$68.9K | 2.9% | 13 |
|
|
2013
Q3 | $2.68M | Buy |
80,875
+4,700
| +6% | +$156K | 2.54% | 20 |
|
|
2013
Q2 | $2.34M | Buy |
+76,175
| New | +$2.34M | 2.36% | 24 |
|