Thompson Davis & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
2,777
-1,104
| -28% | -$241K | 0.41% | 45 |
|
|
2025
Q1 | $543K | Buy |
3,881
+1,240
| +47% | +$173K | 0.43% | 41 |
|
|
2024
Q4 | $440K | Sell |
2,641
-853
| -24% | -$142K | 0.28% | 56 |
|
|
2024
Q3 | $595K | Buy |
3,494
+1,344
| +63% | +$229K | 0.44% | 41 |
|
|
2024
Q2 | $304K | Buy |
2,150
+475
| +28% | +$67.1K | 0.26% | 72 |
|
|
2024
Q1 | $210K | Buy |
+1,675
| New | +$210K | 0.14% | 87 |
|
|
2023
Q3 | – | Sell |
-2,465
| Closed | -$294K | – | 129 |
|
|
2023
Q2 | $294K | Buy |
+2,465
| New | +$294K | 0.33% | 59 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $1K | Sell |
34
-300
| -90% | -$8.82K | ﹤0.01% | 652 |
|
|
2018
Q1 | $15K | Buy |
334
+300
| +882% | +$13.5K | 0.04% | 341 |
|
|
2017
Q4 | $2K | Sell |
34
-1,384
| -98% | -$81.4K | ﹤0.01% | 609 |
|
|
2017
Q3 | $69K | Sell |
1,418
-104
| -7% | -$5.06K | 0.12% | 173 |
|
|
2017
Q2 | $76K | Sell |
1,522
-2,314
| -60% | -$116K | 0.12% | 162 |
|
|
2017
Q1 | $171K | Buy |
3,836
+402
| +12% | +$17.9K | 0.24% | 95 |
|
|
2016
Q4 | $132K | Hold |
3,434
| – | – | 0.22% | 102 |
|
|
2016
Q3 | $135K | Sell |
3,434
-120
| -3% | -$4.72K | 0.24% | 99 |
|
|
2016
Q2 | $145K | Buy |
3,554
+2,500
| +237% | +$102K | 0.23% | 114 |
|
|
2016
Q1 | $43K | Hold |
1,054
| – | – | 0.06% | 266 |
|
|
2015
Q4 | $39K | Sell |
1,054
-5
| -0.5% | -$185 | 0.06% | 297 |
|
|
2015
Q3 | $38K | Buy |
1,059
+131
| +14% | +$4.7K | 0.05% | 312 |
|
|
2015
Q2 | $37K | Sell |
928
-3
| -0.3% | -$120 | 0.04% | 375 |
|
|
2015
Q1 | $40K | Buy |
931
+366
| +65% | +$15.7K | 0.05% | 340 |
|
|
2014
Q4 | $25K | Sell |
565
-948
| -63% | -$41.9K | 0.03% | 456 |
|
|
2014
Q3 | $58K | Buy |
1,513
+1,263
| +505% | +$48.4K | 0.07% | 245 |
|
|
2014
Q2 | $10K | Buy |
+250
| New | +$10K | 0.01% | 487 |
|