Snowden Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
98,526
-1,930
| -2% | -$422K | 0.64% | 22 |
|
|
2025
Q1 | $14M | Sell |
100,456
-3,507
| -3% | -$490K | 0.45% | 38 |
|
|
2024
Q4 | $17.3M | Buy |
103,963
+783
| +0.8% | +$130K | 0.54% | 28 |
|
|
2024
Q3 | $17.6M | Buy |
103,180
+2,769
| +3% | +$472K | 0.52% | 30 |
|
|
2024
Q2 | $14.2M | Buy |
100,411
+1,802
| +2% | +$254K | 0.42% | 37 |
|
|
2024
Q1 | $12.4M | Sell |
98,609
-512
| -0.5% | -$64.3K | 0.39% | 42 |
|
|
2023
Q4 | $10.5M | Buy |
99,121
+21,362
| +27% | +$2.25M | 0.4% | 44 |
|
|
2023
Q3 | $8.24M | Sell |
77,759
-9,516
| -11% | -$1.01M | 0.35% | 56 |
|
|
2023
Q2 | $10.4M | Sell |
87,275
-1,411
| -2% | -$168K | 0.37% | 47 |
|
|
2023
Q1 | $8.24M | Sell |
88,686
-5,569
| -6% | -$517K | 0.32% | 58 |
|
|
2022
Q4 | $7.7M | Buy |
94,255
+197
| +0.2% | +$16.1K | 0.32% | 60 |
|
|
2022
Q3 | $5.74M | Buy |
94,058
+3,979
| +4% | +$243K | 0.26% | 90 |
|
|
2022
Q2 | $6.29M | Buy |
90,079
+3,657
| +4% | +$255K | 0.28% | 84 |
|
|
2022
Q1 | $7.15M | Buy |
86,422
+28,994
| +50% | +$2.4M | 0.29% | 80 |
|
|
2021
Q4 | $5.01M | Sell |
57,428
-19,476
| -25% | -$1.7M | 0.26% | 107 |
|
|
2021
Q3 | $6.7M | Sell |
76,904
-1,496
| -2% | -$130K | 0.33% | 72 |
|
|
2021
Q2 | $6.1M | Buy |
78,400
+547
| +0.7% | +$42.6K | 0.31% | 76 |
|
|
2021
Q1 | $5.46M | Buy |
77,853
+12,303
| +19% | +$863K | 0.31% | 82 |
|
|
2020
Q4 | $4.24M | Buy |
65,550
+362
| +0.6% | +$23.4K | 0.28% | 102 |
|
|
2020
Q3 | $3.89M | Buy |
65,188
+321
| +0.5% | +$19.2K | 0.31% | 96 |
|
|
2020
Q2 | $3.59M | Sell |
64,867
-3,961
| -6% | -$219K | 0.31% | 96 |
|
|
2020
Q1 | $3.33M | Buy |
68,828
+1,909
| +3% | +$92.3K | 0.36% | 78 |
|
|
2019
Q4 | $3.55M | Buy |
66,919
+5,469
| +9% | +$290K | 0.31% | 93 |
|
|
2019
Q3 | $3.38M | Buy |
61,450
+1,785
| +3% | +$98.2K | 0.34% | 91 |
|
|
2019
Q2 | $3.4M | Buy |
59,665
+3,424
| +6% | +$195K | 0.35% | 90 |
|
|
2019
Q1 | $3.02M | Sell |
56,241
-29,021
| -34% | -$1.56M | 0.33% | 93 |
|
|
2018
Q4 | $3.85M | Buy |
85,262
+12,336
| +17% | +$557K | 0.5% | 41 |
|
|
2018
Q3 | $3.76M | Buy |
72,926
+260
| +0.4% | +$13.4K | 0.43% | 58 |
|
|
2018
Q2 | $3.2M | Buy |
72,666
+3,001
| +4% | +$132K | 0.42% | 60 |
|
|
2018
Q1 | $3.19M | Buy |
69,665
+10,630
| +18% | +$486K | 0.47% | 53 |
|
|
2017
Q4 | $2.79M | Buy |
59,035
+6,084
| +11% | +$288K | 0.4% | 68 |
|
|
2017
Q3 | $2.56M | Buy |
52,951
+31,308
| +145% | +$1.51M | 0.41% | 67 |
|
|
2017
Q2 | $1.09M | Buy |
21,643
+2,137
| +11% | +$107K | 0.2% | 153 |
|
|
2017
Q1 | $870K | Buy |
19,506
+8,393
| +76% | +$374K | 0.19% | 168 |
|
|
2016
Q4 | $427K | Sell |
11,113
-3,198
| -22% | -$123K | 0.11% | 218 |
|
|
2016
Q3 | $562K | Buy |
+14,311
| New | +$562K | 0.15% | 188 |
|