SSG
Summit Securities Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
+2,283
| New | +$499K | 0.1% | 70 |
|
|
2023
Q3 | – | Sell |
-2,011
| Closed | -$239K | – | 733 |
|
|
2023
Q2 | $239K | Sell |
2,011
-1,004
| -33% | -$119K | 0.03% | 114 |
|
|
2023
Q1 | $280K | Sell |
3,015
-5,301
| -64% | -$492K | 0.02% | 89 |
|
|
2022
Q4 | $680K | Buy |
8,316
+4,034
| +94% | +$330K | 0.03% | 75 |
|
|
2022
Q3 | $262K | Sell |
4,282
-1,608
| -27% | -$98.4K | 0.02% | 232 |
|
|
2022
Q2 | $412K | Buy |
5,890
+2,544
| +76% | +$178K | 0.05% | 115 |
|
|
2022
Q1 | $277K | Sell |
3,346
-4,123
| -55% | -$341K | 0.03% | 187 |
|
|
2021
Q4 | $651K | Sell |
7,469
-4,431
| -37% | -$386K | 0.03% | 187 |
|
|
2021
Q3 | $1.04M | Sell |
11,900
-827
| -6% | -$72.1K | 0.08% | 118 |
|
|
2021
Q2 | $991K | Buy |
12,727
+8,127
| +177% | +$633K | 0.08% | 119 |
|
|
2021
Q1 | $323K | Buy |
+4,600
| New | +$323K | 0.04% | 188 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2020
Q1 | – | Sell |
-24,100
| Closed | -$1.28M | – | 219 |
|
|
2019
Q4 | $1.28M | Buy |
+24,100
| New | +$1.28M | 0.1% | 75 |
|
|
2015
Q3 | – | Sell |
-1,219
| Closed | -$49K | – | 422 |
|
|
2015
Q2 | $49K | Buy |
1,219
+281
| +30% | +$11.3K | 0.02% | 197 |
|
|
2015
Q1 | $40K | Buy |
938
+922
| +5,763% | +$39.3K | 0.03% | 182 |
|
|
2014
Q4 | $1K | Sell |
16
-10,084
| -100% | -$630K | ﹤0.01% | 445 |
|
|
2014
Q3 | $387K | Buy |
+10,100
| New | +$387K | 0.11% | 132 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$80K | – | 440 |
|
|
2013
Q4 | $80K | Buy |
+2,100
| New | +$80K | 0.01% | 238 |
|
|
2013
Q3 | – | Sell |
-5,400
| Closed | -$166K | – | 400 |
|
|
2013
Q2 | $166K | Buy |
+5,400
| New | +$166K | 0.08% | 99 |
|