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Summit Trail Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
38,352
+7,785
| +25% | +$1.7M | 0.14% | 83 |
|
|
2025
Q1 | $4.27M | Buy |
30,567
+5,395
| +21% | +$754K | 0.14% | 55 |
|
|
2024
Q4 | $4.19M | Buy |
25,172
+4,831
| +24% | +$805K | 0.15% | 54 |
|
|
2024
Q3 | $3.47M | Buy |
20,341
+5,045
| +33% | +$860K | 0.09% | 107 |
|
|
2024
Q2 | $2.16M | Buy |
15,296
+3,554
| +30% | +$502K | 0.06% | 136 |
|
|
2024
Q1 | $1.47M | Buy |
11,742
+981
| +9% | +$123K | 0.04% | 165 |
|
|
2023
Q4 | $1.13M | Sell |
10,761
-1,284
| -11% | -$135K | 0.04% | 157 |
|
|
2023
Q3 | $1.28M | Sell |
12,045
-921
| -7% | -$97.6K | 0.05% | 133 |
|
|
2023
Q2 | $1.54M | Buy |
12,966
+2,909
| +29% | +$346K | 0.06% | 120 |
|
|
2023
Q1 | $934K | Buy |
10,057
+329
| +3% | +$30.6K | 0.04% | 136 |
|
|
2022
Q4 | $795K | Buy |
9,728
+159
| +2% | +$13K | 0.04% | 135 |
|
|
2022
Q3 | $584K | Sell |
9,569
-1,079
| -10% | -$65.9K | 0.03% | 155 |
|
|
2022
Q2 | $744K | Buy |
10,648
+3,946
| +59% | +$276K | 0.05% | 146 |
|
|
2022
Q1 | $554K | Buy |
6,702
+2,934
| +78% | +$243K | 0.04% | 152 |
|
|
2021
Q4 | $329K | Buy |
3,768
+1,047
| +38% | +$91.4K | 0.02% | 215 |
|
|
2021
Q3 | $237K | Buy |
+2,721
| New | +$237K | 0.02% | 232 |
|
|
2020
Q4 | – | Sell |
-12,956
| Closed | -$731K | – | 242 |
|
|
2020
Q3 | $731K | Buy |
+12,956
| New | +$731K | 0.14% | 77 |
|
|
2019
Q1 | – | Sell |
-14,074
| Closed | -$635K | – | 122 |
|
|
2018
Q4 | $635K | Sell |
14,074
-76,081
| -84% | -$3.43M | 0.22% | 49 |
|
|
2018
Q3 | $4.65M | Buy |
90,155
+66,808
| +286% | +$3.44M | 1.03% | 21 |
|
|
2018
Q2 | $1.03M | Sell |
23,347
-70,903
| -75% | -$3.12M | 0.36% | 40 |
|
|
2018
Q1 | $2.54M | Buy |
94,250
+28,464
| +43% | +$766K | 0.43% | 46 |
|
|
2017
Q4 | $3.31M | Buy |
+65,786
| New | +$3.31M | 0.42% | 45 |
|