SAM
Summit Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
3,409
+43
| +1% | +$9.4K | 0.12% | 83 |
|
|
2025
Q1 | $471K | Buy |
3,366
+1
| +0% | +$140 | 0.08% | 99 |
|
|
2024
Q4 | $561K | Sell |
3,365
-19
| -0.6% | -$3.17K | 0.1% | 92 |
|
|
2024
Q3 | $577K | Buy |
3,384
+180
| +6% | +$30.7K | 0.11% | 90 |
|
|
2024
Q2 | $452K | Hold |
3,204
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $402K | Hold |
3,204
| – | – | 0.09% | 105 |
|
|
2023
Q4 | $338K | Sell |
3,204
-175
| -5% | -$18.5K | 0.08% | 111 |
|
|
2023
Q3 | $358K | Buy |
3,379
+175
| +5% | +$18.5K | 0.1% | 104 |
|
|
2023
Q2 | $382K | Hold |
3,204
| – | – | 0.1% | 106 |
|
|
2023
Q1 | $298K | Sell |
3,204
-38
| -1% | -$3.53K | 0.08% | 119 |
|
|
2022
Q4 | $265K | Buy |
+3,242
| New | +$265K | 0.08% | 128 |
|
|
2022
Q3 | – | Sell |
-3,242
| Closed | -$227K | – | 155 |
|
|
2022
Q2 | $227K | Sell |
3,242
-66
| -2% | -$4.62K | 0.07% | 144 |
|
|
2022
Q1 | $274K | Hold |
3,308
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $288K | Buy |
3,308
+204
| +7% | +$17.8K | 0.08% | 135 |
|
|
2021
Q3 | $270K | Hold |
3,104
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $242K | Sell |
3,104
-375
| -11% | -$29.2K | 0.08% | 135 |
|
|
2021
Q1 | $244K | Sell |
3,479
-625
| -15% | -$43.8K | 0.08% | 126 |
|
|
2020
Q4 | $265K | Buy |
+4,104
| New | +$265K | 0.1% | 116 |
|