SAM
SP Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
106,775
+280
| +0.3% | +$61.2K | 1.93% | 15 |
|
|
2025
Q1 | $14.9M | Sell |
106,495
-1,544
| -1% | -$216K | 1.31% | 21 |
|
|
2024
Q4 | $18M | Sell |
108,039
-917
| -0.8% | -$153K | 1.51% | 16 |
|
|
2024
Q3 | $18.6M | Sell |
108,956
-72
| -0.1% | -$12.3K | 1.54% | 16 |
|
|
2024
Q2 | $15.4M | Buy |
109,028
+686
| +0.6% | +$96.9K | 1.4% | 22 |
|
|
2024
Q1 | $13.6M | Sell |
108,342
-601
| -0.6% | -$75.5K | 1.27% | 26 |
|
|
2023
Q4 | $11.5M | Sell |
108,943
-680
| -0.6% | -$71.7K | 1.18% | 26 |
|
|
2023
Q3 | $11.6M | Buy |
109,623
+527
| +0.5% | +$55.8K | 1.3% | 25 |
|
|
2023
Q2 | $13M | Sell |
109,096
-1,810
| -2% | -$216K | 1.45% | 24 |
|
|
2023
Q1 | $10.3M | Buy |
110,906
+18
| +0% | +$1.67K | 1.26% | 26 |
|
|
2022
Q4 | $9.06M | Sell |
110,888
-1,144
| -1% | -$93.5K | 1.21% | 26 |
|
|
2022
Q3 | $6.84M | Buy |
112,032
+308
| +0.3% | +$18.8K | 0.94% | 31 |
|
|
2022
Q2 | $7.81M | Sell |
111,724
-2,034
| -2% | -$142K | 1% | 30 |
|
|
2022
Q1 | $9.41M | Buy |
113,758
+532
| +0.5% | +$44K | 1.01% | 28 |
|
|
2021
Q4 | $9.18M | Buy |
113,226
+726
| +0.6% | +$58.8K | 0.92% | 30 |
|
|
2021
Q3 | $10.8M | Buy |
112,500
+479
| +0.4% | +$46K | 1.13% | 26 |
|
|
2021
Q2 | $9.84M | Sell |
112,021
-30
| -0% | -$2.63K | 1.08% | 23 |
|
|
2021
Q1 | $8.8M | Sell |
112,051
-409
| -0.4% | -$32.1K | 1.09% | 23 |
|
|
2020
Q4 | $7.15M | Sell |
112,460
-8,086
| -7% | -$514K | 0.99% | 26 |
|
|
2020
Q3 | $6.83M | Buy |
120,546
+551
| +0.5% | +$31.2K | 1.05% | 21 |
|
|
2020
Q2 | $6.63M | Sell |
119,995
-8,257
| -6% | -$456K | 1.39% | 19 |
|
|
2020
Q1 | $6.2M | Sell |
128,252
-305
| -0.2% | -$14.7K | 1.69% | 14 |
|
|
2019
Q4 | $6.81M | Sell |
128,557
-1,028
| -0.8% | -$54.5K | 1.56% | 17 |
|
|
2019
Q3 | $7.13M | Buy |
129,585
+289
| +0.2% | +$15.9K | 1.83% | 15 |
|
|
2019
Q2 | $7.37M | Sell |
129,296
-509
| -0.4% | -$29K | 1.88% | 14 |
|
|
2019
Q1 | $6.97M | Sell |
129,805
-332
| -0.3% | -$17.8K | 1.9% | 13 |
|
|
2018
Q4 | $5.88M | Sell |
130,137
-3,338
| -3% | -$151K | 1.79% | 15 |
|
|
2018
Q3 | $6.79M | Sell |
133,475
-1,251
| -0.9% | -$63.6K | 1.93% | 15 |
|
|
2018
Q2 | $6.16M | Buy |
+134,726
| New | +$6.16M | 1.68% | 16 |
|