SOL Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.78M | Sell |
26,453
-300
| -1% | -$65.6K | 0.56% | 49 |
|
2025
Q1 | $3.74M | Buy |
26,753
+150
| +0.6% | +$21K | 0.41% | 68 |
|
2024
Q4 | $4.43M | Sell |
26,603
-5,671
| -18% | -$945K | 0.49% | 54 |
|
2024
Q3 | $5.5M | Sell |
32,274
-529
| -2% | -$90.1K | 0.61% | 42 |
|
2024
Q2 | $4.63M | Sell |
32,803
-330
| -1% | -$46.6K | 0.56% | 51 |
|
2024
Q1 | $4.16M | Buy |
33,133
+47
| +0.1% | +$5.9K | 0.52% | 52 |
|
2023
Q4 | $3.49M | Sell |
33,086
-35
| -0.1% | -$3.69K | 0.47% | 64 |
|
2023
Q3 | $3.51M | Sell |
33,121
-532
| -2% | -$56.3K | 0.54% | 56 |
|
2023
Q2 | $4.01M | Sell |
33,653
-490
| -1% | -$58.4K | 0.61% | 50 |
|
2023
Q1 | $3.17M | Sell |
34,143
-100
| -0.3% | -$9.29K | 0.52% | 59 |
|
2022
Q4 | $2.8M | Hold |
34,243
| – | – | 0.5% | 55 |
|
2022
Q3 | $2.09M | Hold |
34,243
| – | – | 0.43% | 67 |
|
2022
Q2 | $2.39M | Buy |
34,243
+133
| +0.4% | +$9.29K | 0.48% | 60 |
|
2022
Q1 | $2.82M | Sell |
34,110
-1,300
| -4% | -$108K | 0.51% | 57 |
|
2021
Q4 | $3.09M | Sell |
35,410
-500
| -1% | -$43.6K | 0.56% | 47 |
|
2021
Q3 | $3.13M | Sell |
35,910
-665
| -2% | -$57.9K | 0.62% | 43 |
|
2021
Q2 | $2.85M | Sell |
36,575
-1,135
| -3% | -$88.3K | 0.56% | 49 |
|
2021
Q1 | $2.65M | Sell |
37,710
-375
| -1% | -$26.3K | 0.56% | 51 |
|
2020
Q4 | $2.46M | Sell |
38,085
-300
| -0.8% | -$19.4K | 0.57% | 50 |
|
2020
Q3 | $2.29M | Buy |
38,385
+118
| +0.3% | +$7.05K | 0.63% | 50 |
|
2020
Q2 | $2.12M | Sell |
38,267
-700
| -2% | -$38.7K | 0.6% | 47 |
|
2020
Q1 | $1.88M | Sell |
38,967
-300
| -0.8% | -$14.5K | 0.62% | 47 |
|
2019
Q4 | $2.08M | Sell |
39,267
-109
| -0.3% | -$5.77K | 0.52% | 54 |
|
2019
Q3 | $2.17M | Sell |
39,376
-575
| -1% | -$31.6K | 0.59% | 47 |
|
2019
Q2 | $2.28M | Sell |
39,951
-834
| -2% | -$47.5K | 0.62% | 44 |
|
2019
Q1 | $2.19M | Sell |
40,785
-2,040
| -5% | -$110K | 0.61% | 48 |
|
2018
Q4 | $1.93M | Sell |
42,825
-100
| -0.2% | -$4.52K | 0.62% | 46 |
|
2018
Q3 | $2.21M | Hold |
42,925
| – | – | 0.6% | 48 |
|
2018
Q2 | $1.89M | Buy |
42,925
+766
| +2% | +$33.7K | 0.54% | 53 |
|
2018
Q1 | $1.93M | Sell |
42,159
-591
| -1% | -$27K | 0.55% | 51 |
|
2017
Q4 | $2.02M | Sell |
42,750
-6,975
| -14% | -$330K | 0.58% | 49 |
|
2017
Q3 | $2.4M | Sell |
49,725
-191
| -0.4% | -$9.23K | 0.68% | 35 |
|
2017
Q2 | $2.5M | Sell |
49,916
-1,034
| -2% | -$51.8K | 0.69% | 34 |
|
2017
Q1 | $2.27M | Sell |
50,950
-1,200
| -2% | -$53.5K | 0.65% | 34 |
|
2016
Q4 | $2.01M | Buy |
52,150
+1,300
| +3% | +$50K | 0.6% | 44 |
|
2016
Q3 | $2M | Hold |
50,850
| – | – | 0.67% | 34 |
|
2016
Q2 | $2.08M | Sell |
50,850
-2,400
| -5% | -$98.2K | 0.69% | 30 |
|
2016
Q1 | $2.18M | Hold |
53,250
| – | – | 0.74% | 28 |
|
2015
Q4 | $1.95M | Buy |
53,250
+1,350
| +3% | +$49.3K | 0.69% | 33 |
|
2015
Q3 | $1.88M | Hold |
51,900
| – | – | 0.72% | 33 |
|
2015
Q2 | $2.09M | Hold |
51,900
| – | – | 0.76% | 30 |
|
2015
Q1 | $2.24M | Sell |
51,900
-400
| -0.8% | -$17.3K | 0.82% | 21 |
|
2014
Q4 | $2.35M | Sell |
52,300
-1,100
| -2% | -$49.5K | 0.91% | 20 |
|
2014
Q3 | $2.04M | Sell |
53,400
-900
| -2% | -$34.4K | 0.85% | 22 |
|
2014
Q2 | $2.2M | Buy |
54,300
+200
| +0.4% | +$8.11K | 0.88% | 20 |
|
2014
Q1 | $2.21M | Buy |
54,100
+125
| +0.2% | +$5.11K | 0.86% | 19 |
|
2013
Q4 | $2.07M | Buy |
53,975
+1,300
| +2% | +$49.7K | 0.79% | 22 |
|
2013
Q3 | $1.75M | Buy |
52,675
+225
| +0.4% | +$7.46K | 0.72% | 22 |
|
2013
Q2 | $1.61M | Buy |
+52,450
| New | +$1.61M | 0.66% | 28 |
|