SGA
Strategic Global Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,793
| Closed | -$7.84M | – | 157 |
|
|
2022
Q1 | $7.84M | Buy |
94,793
+4,510
| +5% | +$373K | 1.15% | 30 |
|
|
2021
Q4 | $7.87M | Buy |
90,283
+7,389
| +9% | +$644K | 1.02% | 32 |
|
|
2021
Q3 | $7.22M | Buy |
82,894
+548
| +0.7% | +$47.8K | 1.06% | 30 |
|
|
2021
Q2 | $6.41M | Sell |
82,346
-10,115
| -11% | -$787K | 1.16% | 19 |
|
|
2021
Q1 | $6.49M | Buy |
92,461
+1,707
| +2% | +$120K | 1.17% | 20 |
|
|
2020
Q4 | $5.87M | Sell |
90,754
-60,577
| -40% | -$3.92M | 1.04% | 29 |
|
|
2020
Q3 | $9.03M | Buy |
151,331
+12,369
| +9% | +$738K | 1.7% | 9 |
|
|
2020
Q2 | $7.68M | Buy |
138,962
+14,570
| +12% | +$805K | 1.64% | 13 |
|
|
2020
Q1 | $6.01M | Sell |
124,392
-4,266
| -3% | -$206K | 1.55% | 11 |
|
|
2019
Q4 | $6.82M | Sell |
128,658
-669
| -0.5% | -$35.4K | 1.42% | 14 |
|
|
2019
Q3 | $7.12M | Sell |
129,327
-11,252
| -8% | -$619K | 1.61% | 10 |
|
|
2019
Q2 | $8.01M | Sell |
140,579
-3,473
| -2% | -$198K | 1.71% | 9 |
|
|
2019
Q1 | $7.74M | Buy |
144,052
+109,792
| +320% | +$5.9M | 1.63% | 12 |
|
|
2018
Q4 | $1.55M | Sell |
34,260
-11,009
| -24% | -$497K | 0.55% | 37 |
|
|
2018
Q3 | $2.33M | Buy |
+45,269
| New | +$2.33M | 0.71% | 33 |
|
|
2015
Q3 | – | Sell |
-27,836
| Closed | -$1.12M | – | 142 |
|
|
2015
Q2 | $1.12M | Buy |
27,836
+4,670
| +20% | +$188K | 0.65% | 33 |
|
|
2015
Q1 | $1M | Hold |
23,166
| – | – | 0.74% | 37 |
|
|
2014
Q4 | $1.04M | Buy |
+23,166
| New | +$1.04M | 0.93% | 31 |
|