SA
SRN Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
2,800
-3,335
| -54% | -$729K | 0.56% | 83 |
|
|
2025
Q1 | $858K | Sell |
6,135
-3,202
| -34% | -$448K | 0.96% | 40 |
|
|
2024
Q4 | $1.56M | Buy |
9,337
+2,700
| +41% | +$450K | 1.38% | 11 |
|
|
2024
Q3 | $1.13M | Sell |
6,637
-809
| -11% | -$138K | 1% | 44 |
|
|
2024
Q2 | $1.05M | Sell |
7,446
-4,710
| -39% | -$665K | 0.87% | 46 |
|
|
2024
Q1 | $1.53M | Buy |
12,156
+1,572
| +15% | +$197K | 1.19% | 30 |
|
|
2023
Q4 | $1.12M | Buy |
10,584
+187
| +2% | +$19.7K | 1% | 42 |
|
|
2023
Q3 | $1.1M | Sell |
10,397
-648
| -6% | -$68.6K | 1.09% | 31 |
|
|
2023
Q2 | $1.32M | Sell |
11,045
-4,339
| -28% | -$517K | 1.17% | 25 |
|
|
2023
Q1 | $1.39M | Buy |
15,384
+856
| +6% | +$77.5K | 1.28% | 23 |
|
|
2022
Q4 | $1.19M | Sell |
14,528
-14,580
| -50% | -$1.19M | 1.18% | 40 |
|
|
2022
Q3 | $1.78M | Sell |
29,108
-616
| -2% | -$37.6K | 1.49% | 16 |
|
|
2022
Q2 | $2.08M | Sell |
29,724
-8,314
| -22% | -$581K | 1.45% | 17 |
|
|
2022
Q1 | $3.15M | Sell |
38,038
-7,098
| -16% | -$587K | 1.39% | 26 |
|
|
2021
Q4 | $3.94M | Sell |
45,136
-8,053
| -15% | -$702K | 1.41% | 30 |
|
|
2021
Q3 | $4.63M | Sell |
53,189
-3,817
| -7% | -$333K | 2.15% | 21 |
|
|
2021
Q2 | $4.44M | Sell |
57,006
-576
| -1% | -$44.8K | 1.51% | 28 |
|
|
2021
Q1 | $4.04M | Buy |
57,582
+14,268
| +33% | +$1M | 1.45% | 30 |
|
|
2020
Q4 | $2.79M | Buy |
+43,314
| New | +$2.79M | 1.37% | 22 |
|