Southland Equity Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
1,766
+123
| +7% | +$26.9K | 0.08% | 150 |
|
|
2025
Q1 | $230K | Buy |
1,643
+184
| +13% | +$25.7K | 0.05% | 205 |
|
|
2024
Q4 | $243K | Buy |
1,459
+37
| +3% | +$6.17K | 0.06% | 194 |
|
|
2024
Q3 | $242K | Buy |
+1,422
| New | +$242K | 0.06% | 197 |
|
|
2024
Q2 | – | Sell |
-3,955
| Closed | -$497K | – | 216 |
|
|
2024
Q1 | $497K | Buy |
3,955
+801
| +25% | +$101K | 0.14% | 103 |
|
|
2023
Q4 | $333K | Hold |
3,154
| – | – | 0.1% | 134 |
|
|
2023
Q3 | $334K | Sell |
3,154
-66
| -2% | -$6.99K | 0.11% | 121 |
|
|
2023
Q2 | $383K | Buy |
3,220
+23
| +0.7% | +$2.74K | 0.13% | 106 |
|
|
2023
Q1 | $297K | Hold |
3,197
| – | – | 0.12% | 131 |
|
|
2022
Q4 | $261K | Buy |
+3,197
| New | +$261K | 0.1% | 143 |
|
|
2022
Q3 | – | Sell |
-3,232
| Closed | -$226K | – | 168 |
|
|
2022
Q2 | $226K | Hold |
3,232
| – | – | 0.1% | 146 |
|
|
2022
Q1 | $267K | Sell |
3,232
-1,205
| -27% | -$99.7K | 0.11% | 139 |
|
|
2021
Q4 | $387K | Hold |
4,437
| – | – | 0.16% | 97 |
|
|
2021
Q3 | $387K | Hold |
4,437
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $345K | Sell |
4,437
-12
| -0.3% | -$934 | 0.16% | 97 |
|
|
2021
Q1 | $312K | Sell |
4,449
-11
| -0.2% | -$772 | 0.18% | 98 |
|
|
2020
Q4 | $289K | Buy |
+4,460
| New | +$289K | 0.19% | 90 |
|