TC
Telemus Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.98M | Sell |
47,195
-1,782
| -4% | -$188K | 0.41% | 63 |
|
|
2023
Q3 | $5.19M | Buy |
48,977
+5,386
| +12% | +$570K | 0.48% | 60 |
|
|
2023
Q2 | $5.19M | Sell |
43,591
-3,603
| -8% | -$429K | 0.44% | 65 |
|
|
2023
Q1 | $4.39M | Buy |
47,194
+7,708
| +20% | +$716K | 0.39% | 73 |
|
|
2022
Q4 | $3.38M | Sell |
39,486
-248
| -0.6% | -$21.2K | 0.31% | 78 |
|
|
2022
Q3 | $2.43M | Buy |
39,734
+1,653
| +4% | +$101K | 0.25% | 89 |
|
|
2022
Q2 | $2.66M | Buy |
38,081
+470
| +1% | +$32.8K | 0.26% | 91 |
|
|
2022
Q1 | $3.11M | Sell |
37,611
-205
| -0.5% | -$17K | 0.27% | 83 |
|
|
2021
Q4 | $3.3M | Sell |
37,816
-1,359
| -3% | -$119K | 0.27% | 92 |
|
|
2021
Q3 | $3.41M | Sell |
39,175
-3,895
| -9% | -$339K | 0.29% | 86 |
|
|
2021
Q2 | $3.35M | Sell |
43,070
-1,816
| -4% | -$141K | 0.24% | 89 |
|
|
2021
Q1 | $3.33M | Sell |
44,886
-1,328
| -3% | -$98.5K | 0.23% | 90 |
|
|
2020
Q4 | $2.99M | Sell |
46,214
-188
| -0.4% | -$12.2K | 0.22% | 85 |
|
|
2020
Q3 | $2.8M | Sell |
46,402
-2,378
| -5% | -$143K | 0.21% | 91 |
|
|
2020
Q2 | $2.8M | Sell |
48,780
-195
| -0.4% | -$11.2K | 0.22% | 89 |
|
|
2020
Q1 | $2.63M | Sell |
48,975
-5,742
| -10% | -$309K | 0.22% | 90 |
|
|
2019
Q4 | $2.9M | Sell |
54,717
-242
| -0.4% | -$12.8K | 0.22% | 91 |
|
|
2019
Q3 | $3.02M | Buy |
54,959
+28,751
| +110% | +$1.58M | 0.24% | 91 |
|
|
2019
Q2 | $1.41M | Sell |
26,208
-3,572
| -12% | -$192K | 0.12% | 132 |
|
|
2019
Q1 | $1.6M | Buy |
29,780
+837
| +3% | +$44.9K | 0.12% | 137 |
|
|
2018
Q4 | $1.31M | Sell |
28,943
-620
| -2% | -$28K | 0.11% | 147 |
|
|
2018
Q3 | $1.52M | Sell |
29,563
-2,085
| -7% | -$107K | 0.11% | 144 |
|
|
2018
Q2 | $1.39M | Sell |
31,648
-155
| -0.5% | -$6.83K | 0.11% | 158 |
|
|
2018
Q1 | $1.46M | Sell |
31,803
-580
| -2% | -$26.5K | 0.12% | 156 |
|
|
2017
Q4 | $1.53M | Buy |
32,383
+14,948
| +86% | +$707K | 0.12% | 151 |
|
|
2017
Q3 | $843K | Sell |
17,435
-12,474
| -42% | -$603K | 0.1% | 152 |
|
|
2017
Q2 | $1.5M | Buy |
29,909
+1,102
| +4% | +$55.3K | 0.15% | 116 |
|
|
2017
Q1 | $1.29M | Buy |
28,807
+10,158
| +54% | +$453K | 0.13% | 130 |
|
|
2016
Q4 | $717K | Sell |
18,649
-11,842
| -39% | -$455K | 0.1% | 161 |
|
|
2016
Q3 | $1.2M | Sell |
30,491
-101
| -0.3% | -$3.97K | 0.13% | 137 |
|
|
2016
Q2 | $1.25M | Buy |
30,592
+11,818
| +63% | +$484K | 0.16% | 125 |
|
|
2016
Q1 | $768K | Buy |
+18,774
| New | +$768K | 0.13% | 147 |
|
|
2015
Q2 | – | Sell |
-4,854
| Closed | -$209K | – | 129 |
|
|
2015
Q1 | $209K | Sell |
4,854
-5,512
| -53% | -$237K | 0.05% | 125 |
|
|
2014
Q4 | $466K | Buy |
10,366
+30
| +0.3% | +$1.35K | 0.11% | 94 |
|
|
2014
Q3 | $396K | Buy |
10,336
+72
| +0.7% | +$2.76K | 0.11% | 92 |
|
|
2014
Q2 | $416K | Sell |
10,264
-956
| -9% | -$38.7K | 0.11% | 90 |
|
|
2014
Q1 | $459K | Sell |
11,220
-4,265
| -28% | -$174K | 0.13% | 84 |
|
|
2013
Q4 | $592K | Sell |
15,485
-2,047
| -12% | -$78.3K | 0.17% | 77 |
|
|
2013
Q3 | $582K | Buy |
+17,532
| New | +$582K | 0.17% | 80 |
|