TAM
Taurus Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $359K | Hold |
2,568
| – | – | 0.04% | 74 |
|
|
2024
Q4 | $428K | Hold |
2,568
| – | – | 0.04% | 69 |
|
|
2024
Q3 | $438K | Buy |
2,568
+468
| +22% | +$79.7K | 0.04% | 71 |
|
|
2024
Q2 | $297K | Hold |
2,100
| – | – | 0.03% | 79 |
|
|
2024
Q1 | $264K | Hold |
2,100
| – | – | 0.03% | 82 |
|
|
2023
Q4 | $221K | Hold |
2,100
| – | – | 0.02% | 87 |
|
|
2023
Q3 | $222K | Hold |
2,100
| – | – | 0.03% | 87 |
|
|
2023
Q2 | $250K | Buy |
+2,100
| New | +$250K | 0.03% | 86 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$253K | – | 92 |
|
|
2019
Q3 | $253K | Hold |
4,600
| – | – | 0.04% | 82 |
|
|
2019
Q2 | $262K | Sell |
4,600
-1,050
| -19% | -$59.8K | 0.04% | 82 |
|
|
2019
Q1 | $303K | Sell |
5,650
-500
| -8% | -$26.8K | 0.04% | 80 |
|
|
2018
Q4 | $278K | Hold |
6,150
| – | – | 0.04% | 81 |
|
|
2018
Q3 | $317K | Sell |
6,150
-1,340
| -18% | -$69.1K | 0.04% | 84 |
|
|
2018
Q2 | $330K | Sell |
7,490
-3,750
| -33% | -$165K | 0.05% | 79 |
|
|
2018
Q1 | $514K | Sell |
11,240
-197,652
| -95% | -$9.04M | 0.08% | 71 |
|
|
2017
Q4 | $9.88M | Buy |
208,892
+59,925
| +40% | +$2.83M | 1.45% | 34 |
|
|
2017
Q3 | $7.2M | Sell |
148,967
-3,750
| -2% | -$181K | 1.12% | 40 |
|
|
2017
Q2 | $7.66M | Sell |
152,717
-2,660
| -2% | -$133K | 1.2% | 42 |
|
|
2017
Q1 | $6.93M | Sell |
155,377
-5,050
| -3% | -$225K | 1.14% | 42 |
|
|
2016
Q4 | $6.17M | Sell |
160,427
-140,315
| -47% | -$5.39M | 1.12% | 39 |
|
|
2016
Q3 | $11.8M | Sell |
300,742
-4,550
| -1% | -$179K | 2.14% | 21 |
|
|
2016
Q2 | $12.5M | Sell |
305,292
-3,700
| -1% | -$151K | 2.2% | 19 |
|
|
2016
Q1 | $12.6M | Sell |
308,992
-700
| -0.2% | -$28.6K | 2.34% | 18 |
|
|
2015
Q4 | $11.3M | Buy |
309,692
+1,356
| +0.4% | +$49.5K | 2.12% | 21 |
|
|
2015
Q3 | $11.1M | Buy |
308,336
+5,576
| +2% | +$201K | 2.15% | 20 |
|
|
2015
Q2 | $12.2M | Sell |
302,760
-2,225
| -0.7% | -$89.7K | 2.22% | 16 |
|
|
2015
Q1 | $13.2M | Sell |
304,985
-250
| -0.1% | -$10.8K | 2.46% | 10 |
|
|
2014
Q4 | $13.7M | Sell |
305,235
-2,350
| -0.8% | -$106K | 2.46% | 6 |
|
|
2014
Q3 | $11.8M | Buy |
307,585
+57,395
| +23% | +$2.2M | 2.28% | 11 |
|
|
2014
Q2 | $10.1M | Buy |
250,190
+4,335
| +2% | +$176K | 1.96% | 18 |
|
|
2014
Q1 | $10.1M | Sell |
245,855
-1,325
| -0.5% | -$54.2K | 2.08% | 16 |
|
|
2013
Q4 | $9.46M | Sell |
247,180
-13,075
| -5% | -$500K | 1.95% | 17 |
|
|
2013
Q3 | $8.63M | Buy |
260,255
+150
| +0.1% | +$4.98K | 1.99% | 15 |
|
|
2013
Q2 | $7.99M | Buy |
+260,105
| New | +$7.99M | 1.89% | 17 |
|