TAM
Townsend Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
2,360
-925
| -28% | -$202K | 0.19% | 81 |
|
|
2025
Q1 | $459K | Hold |
3,285
| – | – | 0.18% | 85 |
|
|
2024
Q4 | $547K | Sell |
3,285
-105
| -3% | -$17.5K | 0.2% | 83 |
|
|
2024
Q3 | $578K | Hold |
3,390
| – | – | 0.21% | 80 |
|
|
2024
Q2 | $479K | Buy |
3,390
+1
| +0% | +$141 | 0.19% | 86 |
|
|
2024
Q1 | $426K | Sell |
3,389
-270
| -7% | -$33.9K | 0.17% | 91 |
|
|
2023
Q4 | $386K | Hold |
3,659
| – | – | 0.18% | 89 |
|
|
2023
Q3 | $388K | Buy |
3,659
+1
| +0% | +$106 | 0.2% | 86 |
|
|
2023
Q2 | $436K | Hold |
3,658
| – | – | 0.21% | 84 |
|
|
2023
Q1 | $340K | Buy |
3,658
+21
| +0.6% | +$1.95K | 0.18% | 94 |
|
|
2022
Q4 | $297K | Sell |
3,637
-359
| -9% | -$29.3K | 0.15% | 104 |
|
|
2022
Q3 | $244K | Sell |
3,996
-69
| -2% | -$4.21K | 0.14% | 116 |
|
|
2022
Q2 | $284K | Hold |
4,065
| – | – | 0.15% | 114 |
|
|
2022
Q1 | $336K | Buy |
4,065
+200
| +5% | +$16.5K | 0.16% | 102 |
|
|
2021
Q4 | $337K | Hold |
3,865
| – | – | 0.16% | 101 |
|
|
2021
Q3 | $337K | Buy |
3,865
+1
| +0% | +$87 | 0.18% | 100 |
|
|
2021
Q2 | $301K | Buy |
3,864
+69
| +2% | +$5.38K | 0.17% | 112 |
|
|
2021
Q1 | $266K | Hold |
3,795
| – | – | 0.16% | 113 |
|
|
2020
Q4 | $245K | Sell |
3,795
-1,632
| -30% | -$105K | 0.16% | 116 |
|
|
2020
Q3 | $324K | Sell |
5,427
-63
| -1% | -$3.76K | 0.26% | 92 |
|
|
2020
Q2 | $303K | Sell |
5,490
-193
| -3% | -$10.7K | 0.24% | 95 |
|
|
2020
Q1 | $275K | Sell |
5,683
-40
| -0.7% | -$1.94K | 0.28% | 95 |
|
|
2019
Q4 | $303K | Buy |
+5,723
| New | +$303K | 0.24% | 99 |
|