SAA
Southeast Asset Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Hold |
3,079
| – | – | 0.08% | 111 |
|
|
2025
Q1 | $430K | Hold |
3,079
| – | – | 0.05% | 128 |
|
|
2024
Q4 | $513K | Sell |
3,079
-1
| -0% | -$167 | 0.06% | 112 |
|
|
2024
Q3 | $525K | Buy |
3,080
+1
| +0% | +$170 | 0.06% | 108 |
|
|
2024
Q2 | $435K | Sell |
3,079
-149
| -5% | -$21K | 0.05% | 115 |
|
|
2024
Q1 | $405K | Hold |
3,228
| – | – | 0.05% | 123 |
|
|
2023
Q4 | $340K | Sell |
3,228
-14
| -0.4% | -$1.48K | 0.05% | 128 |
|
|
2023
Q3 | $343K | Buy |
3,242
+78
| +2% | +$8.26K | 0.05% | 110 |
|
|
2023
Q2 | $377K | Hold |
3,164
| – | – | 0.05% | 109 |
|
|
2023
Q1 | $294K | Hold |
3,164
| – | – | 0.04% | 121 |
|
|
2022
Q4 | $259K | Buy |
+3,164
| New | +$259K | 0.04% | 120 |
|
|
2022
Q3 | – | Sell |
-3,207
| Closed | -$224K | – | 140 |
|
|
2022
Q2 | $224K | Hold |
3,207
| – | – | 0.04% | 131 |
|
|
2022
Q1 | $265K | Hold |
3,207
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $280K | Sell |
3,207
-16
| -0.5% | -$1.4K | 0.04% | 128 |
|
|
2021
Q3 | $281K | Buy |
3,223
+79
| +3% | +$6.89K | 0.05% | 120 |
|
|
2021
Q2 | $245K | Buy |
3,144
+1
| +0% | +$78 | 0.04% | 126 |
|
|
2021
Q1 | $221K | Hold |
3,143
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $203K | Buy |
+3,143
| New | +$203K | 0.04% | 128 |
|