SG
Swarthmore Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $269K | Sell |
3,843
-62,721
| -94% | -$4.39M | 0.11% | 34 |
|
|
2022
Q1 | $5.51M | Buy |
66,564
+15,901
| +31% | +$1.32M | 1.41% | 27 |
|
|
2021
Q4 | $4.42M | Buy |
+50,663
| New | +$4.42M | 1.05% | 38 |
|
|
2018
Q1 | – | Sell |
-223,525
| Closed | -$10.6M | – | 45 |
|
|
2017
Q4 | $10.6M | Sell |
223,525
-800
| -0.4% | -$37.8K | 2.26% | 10 |
|
|
2017
Q3 | $10.8M | Sell |
224,325
-31,175
| -12% | -$1.51M | 2.48% | 7 |
|
|
2017
Q2 | $12.8M | Sell |
255,500
-123,650
| -33% | -$6.2M | 2.96% | 6 |
|
|
2017
Q1 | $16.9M | Buy |
379,150
+370,150
| +4,113% | +$16.5M | 2.6% | 17 |
|
|
2016
Q4 | $346K | Buy |
+9,000
| New | +$346K | 0.05% | 44 |
|
|
2016
Q2 | – | Sell |
-584,225
| Closed | -$23.9M | – | 60 |
|
|
2016
Q1 | $23.9M | Buy |
584,225
+568,375
| +3,586% | +$23.3M | 3.65% | 12 |
|
|
2015
Q4 | $579K | Buy |
15,850
+1,750
| +12% | +$63.9K | 0.06% | 47 |
|
|
2015
Q3 | $509K | Hold |
14,100
| – | – | 0.05% | 42 |
|
|
2015
Q2 | $568K | Hold |
14,100
| – | – | 0.05% | 38 |
|
|
2015
Q1 | $608K | Hold |
14,100
| – | – | 0.06% | 34 |
|
|
2014
Q4 | $634K | Buy |
+14,100
| New | +$634K | 0.06% | 35 |
|