Summit X LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,011
| Closed | -$1.31M | – | 169 |
|
|
2025
Q2 | $1.31M | Sell |
6,011
-5,167
| -46% | -$834K | 0.25% | 75 |
|
|
2025
Q1 | $1.56M | Buy |
11,178
+4,621
| +70% | +$752K | 0.33% | 60 |
|
|
2024
Q4 | $1.09M | Buy |
6,557
+4,157
| +173% | +$738K | 0.24% | 79 |
|
|
2024
Q3 | $339K | Sell |
2,400
-950
| -28% | -$138K | 0.08% | 144 |
|
|
2024
Q2 | $475K | Buy |
3,350
+771
| +30% | +$95.7K | 0.11% | 129 |
|
|
2024
Q1 | $324K | Buy |
+2,579
| New | +$295K | 0.08% | 147 |
|
|
2023
Q3 | – | Sell |
-4,980
| Closed | -$593K | – | 253 |
|
|
2023
Q2 | $593K | Sell |
4,980
-539
| -10% | -$55.7K | 0.14% | 143 |
|
|
2023
Q1 | $513K | Buy |
5,519
+590
| +12% | +$51.7K | 0.13% | 151 |
|
|
2022
Q4 | $344K | Sell |
4,929
-823
| -14% | -$62.5K | 0.1% | 196 |
|
|
2022
Q3 | $354K | Buy |
5,752
+822
| +17% | +$60.2K | 0.1% | 192 |
|
|
2022
Q2 | $347K | Sell |
4,930
-312
| -6% | -$22.8K | 0.1% | 195 |
|
|
2022
Q1 | $436K | Buy |
5,242
+1,667
| +47% | +$135K | 0.11% | 180 |
|
|
2021
Q4 | $310K | Sell |
3,575
-612
| -15% | -$57.5K | 0.07% | 216 |
|
|
2021
Q3 | $366K | Hold |
4,187
| – | – | 0.09% | 203 |
|
|
2021
Q2 | $327K | Sell |
4,187
-150
| -3% | -$11.7K | 0.08% | 211 |
|
|
2021
Q1 | $306K | Buy |
4,337
+13
| +0.3% | +$842 | 0.08% | 218 |
|
|
2020
Q4 | $282K | Sell |
4,324
-152
| -3% | -$9.05K | 0.08% | 214 |
|
|
2020
Q3 | $2.15K | Buy |
4,476
+58
| +1% | +$3.29K | 0.04% | 183 |
|
|
2020
Q2 | $244K | Sell |
4,418
-25
| -0.6% | -$1.32K | 0.09% | 181 |
|
|
2020
Q1 | $212K | Buy |
+4,443
| New | +$229K | 0.1% | 168 |
|
|
2019
Q2 | – | Sell |
-4,338
| Closed | -$230K | – | 250 |
|
|
2019
Q1 | $230K | Sell |
4,338
-1,727
| -28% | -$88K | 0.1% | 212 |
|
|
2018
Q4 | $275K | Buy |
6,065
+37
| +0.6% | +$1.77K | 0.16% | 169 |
|
|
2018
Q3 | $313K | Sell |
6,028
-189
| -3% | -$9.18K | 0.15% | 170 |
|
|
2018
Q2 | $275K | Sell |
6,217
-126
| -2% | -$5.8K | 0.15% | 159 |
|
|
2018
Q1 | $290K | Buy |
6,343
+547
| +9% | +$27.2K | 0.17% | 146 |
|
|
2017
Q4 | $273K | Buy |
5,796
+387
| +7% | +$19K | 0.17% | 148 |
|
|
2017
Q3 | $260K | Buy |
5,409
+514
| +11% | +$25.6K | 0.17% | 150 |
|
|
2017
Q2 | $245K | Buy |
+4,895
| New | +$223K | 0.17% | 160 |
|
Other funds holding ORCL
