SCA
Stonebridge Capital Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
149,778
+289
| +0.2% | +$63.2K | 2.49% | 10 |
|
|
2025
Q1 | $20.9M | Buy |
149,489
+698
| +0.5% | +$97.6K | 1.7% | 16 |
|
|
2024
Q4 | $24.8M | Sell |
148,791
-4,604
| -3% | -$767K | 1.99% | 12 |
|
|
2024
Q3 | $26.1M | Buy |
153,395
+56
| +0% | +$9.54K | 2.13% | 11 |
|
|
2024
Q2 | $21.7M | Buy |
153,339
+7,605
| +5% | +$1.07M | 1.9% | 13 |
|
|
2024
Q1 | $18.3M | Buy |
145,734
+8,801
| +6% | +$1.11M | 1.64% | 15 |
|
|
2023
Q4 | $14.4M | Buy |
136,933
+2,785
| +2% | +$294K | 1.45% | 17 |
|
|
2023
Q3 | $14.2M | Buy |
134,148
+2,256
| +2% | +$239K | 1.56% | 14 |
|
|
2023
Q2 | $15.7M | Sell |
131,892
-895
| -0.7% | -$107K | 1.67% | 12 |
|
|
2023
Q1 | $12.3M | Buy |
132,787
+506
| +0.4% | +$47K | 1.41% | 24 |
|
|
2022
Q4 | $10.8M | Buy |
132,281
+22,151
| +20% | +$1.81M | 1.28% | 25 |
|
|
2022
Q3 | $6.73M | Buy |
110,130
+5,055
| +5% | +$309K | 0.87% | 43 |
|
|
2022
Q2 | $7.34M | Buy |
105,075
+101,085
| +2,533% | +$7.06M | 0.89% | 45 |
|
|
2022
Q1 | $330K | Hold |
3,990
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $348K | Buy |
3,990
+243
| +6% | +$21.2K | 0.04% | 160 |
|
|
2021
Q3 | $326K | Sell |
3,747
-3,802
| -50% | -$331K | 0.04% | 155 |
|
|
2021
Q2 | $558K | Buy |
7,549
+3,656
| +94% | +$270K | 0.04% | 160 |
|
|
2021
Q1 | $273K | Sell |
3,893
-150
| -4% | -$10.5K | 0.04% | 160 |
|
|
2020
Q4 | $262K | Sell |
4,043
-22
| -0.5% | -$1.43K | 0.04% | 158 |
|
|
2020
Q3 | $243K | Sell |
4,065
-323
| -7% | -$19.3K | 0.04% | 151 |
|
|
2020
Q2 | $243K | Sell |
4,388
-751
| -15% | -$41.6K | 0.05% | 151 |
|
|
2020
Q1 | $248K | Sell |
5,139
-56
| -1% | -$2.7K | 0.05% | 139 |
|
|
2019
Q4 | $275K | Buy |
5,195
+216
| +4% | +$11.4K | 0.04% | 153 |
|
|
2019
Q3 | $274K | Buy |
4,979
+337
| +7% | +$18.5K | 0.05% | 148 |
|
|
2019
Q2 | $264K | Sell |
4,642
-94
| -2% | -$5.35K | 0.05% | 153 |
|
|
2019
Q1 | $254K | Sell |
4,736
-330
| -7% | -$17.7K | 0.05% | 155 |
|
|
2018
Q4 | $229K | Buy |
+5,066
| New | +$229K | 0.05% | 139 |
|
|
2018
Q2 | – | Sell |
-4,449
| Closed | -$204K | – | 179 |
|
|
2018
Q1 | $204K | Buy |
+4,449
| New | +$204K | 0.05% | 157 |
|
|
2017
Q4 | – | Sell |
-4,149
| Closed | -$201K | – | 184 |
|
|
2017
Q3 | $201K | Buy |
4,149
+154
| +4% | +$7.46K | 0.05% | 161 |
|
|
2017
Q2 | $200K | Buy |
+3,995
| New | +$200K | 0.05% | 147 |
|