TCM
Tradewinds Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
1,116
-638
| -36% | -$139K | 0.06% | 90 |
|
|
2025
Q1 | $245K | Sell |
1,754
-2
| -0.1% | -$280 | 0.07% | 86 |
|
|
2024
Q4 | $293K | Buy |
1,756
+660
| +60% | +$110K | 0.08% | 88 |
|
|
2024
Q3 | $187K | Hold |
1,096
| – | – | 0.05% | 92 |
|
|
2024
Q2 | $155K | Hold |
1,096
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $138K | Buy |
1,096
+1,000
| +1,042% | +$126K | 0.04% | 92 |
|
|
2023
Q4 | $10.1K | Hold |
96
| – | – | ﹤0.01% | 248 |
|
|
2023
Q3 | $10.2K | Sell |
96
-24
| -20% | -$2.54K | ﹤0.01% | 235 |
|
|
2023
Q2 | $14.3K | Buy |
120
+24
| +25% | +$2.86K | ﹤0.01% | 205 |
|
|
2023
Q1 | $8.92K | Hold |
96
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $7.85K | Hold |
96
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $7K | Sell |
96
-18,155
| -99% | -$1.32M | ﹤0.01% | 241 |
|
|
2022
Q1 | $1.51M | Buy |
18,251
+1
| +0% | +$83 | 0.24% | 39 |
|
|
2021
Q4 | $1.59M | Sell |
18,250
-3,586
| -16% | -$313K | 0.24% | 39 |
|
|
2021
Q3 | $1.9M | Buy |
21,836
+232
| +1% | +$20.2K | 0.32% | 33 |
|
|
2021
Q2 | $1.68M | Sell |
21,604
-562
| -3% | -$43.8K | 0.31% | 33 |
|
|
2021
Q1 | $1.56M | Buy |
22,166
+3
| +0% | +$210 | 0.31% | 32 |
|
|
2020
Q4 | $1.43M | Sell |
22,163
-97
| -0.4% | -$6.28K | 0.31% | 33 |
|
|
2020
Q3 | $1.33M | Sell |
22,260
-775
| -3% | -$46.3K | 0.32% | 32 |
|
|
2020
Q2 | $1.27M | Sell |
23,035
-808
| -3% | -$44.7K | 0.33% | 32 |
|
|
2020
Q1 | $1.15M | Sell |
23,843
-1,032
| -4% | -$49.9K | 0.36% | 29 |
|
|
2019
Q4 | $1.32M | Buy |
24,875
+739
| +3% | +$39.2K | 0.41% | 30 |
|
|
2019
Q3 | $1.33M | Sell |
24,136
-306
| -1% | -$16.8K | 0.53% | 24 |
|
|
2019
Q2 | $1.39M | Sell |
24,442
-362
| -1% | -$20.6K | 0.57% | 25 |
|
|
2019
Q1 | $1.33M | Sell |
24,804
-1,039
| -4% | -$55.8K | 0.49% | 28 |
|
|
2018
Q4 | $1.17M | Sell |
25,843
-884
| -3% | -$39.9K | 0.57% | 25 |
|
|
2018
Q3 | $1.38M | Sell |
26,727
-402
| -1% | -$20.7K | 0.53% | 28 |
|
|
2018
Q2 | $1.2M | Sell |
27,129
-391
| -1% | -$17.2K | 0.5% | 31 |
|
|
2018
Q1 | $1.26M | Buy |
27,520
+4
| +0% | +$183 | 0.56% | 31 |
|
|
2017
Q4 | $1.3M | Buy |
27,516
+4
| +0% | +$189 | 0.63% | 27 |
|
|
2017
Q3 | $1.33M | Sell |
27,512
-940
| -3% | -$45.4K | 0.68% | 27 |
|
|
2017
Q2 | $1.43M | Sell |
28,452
-1,131
| -4% | -$56.7K | 0.75% | 26 |
|
|
2017
Q1 | $1.32M | Sell |
29,583
-907
| -3% | -$40.5K | 0.83% | 26 |
|
|
2016
Q4 | $1.17M | Buy |
30,490
+4
| +0% | +$154 | 0.77% | 28 |
|
|
2016
Q3 | $1.2M | Buy |
30,486
+4
| +0% | +$157 | 0.84% | 26 |
|
|
2016
Q2 | $1.25M | Buy |
30,482
+4
| +0% | +$164 | 0.89% | 22 |
|
|
2016
Q1 | $1.25M | Sell |
30,478
-1,312
| -4% | -$53.7K | 0.85% | 22 |
|
|
2015
Q4 | $1.16M | Sell |
31,790
-1,702
| -5% | -$62.2K | 0.84% | 22 |
|
|
2015
Q3 | $1.21M | Sell |
33,492
-625
| -2% | -$22.6K | 0.95% | 23 |
|
|
2015
Q2 | $1.38M | Sell |
34,117
-96
| -0.3% | -$3.87K | 0.96% | 20 |
|
|
2015
Q1 | $1.48M | Sell |
34,213
-733
| -2% | -$31.6K | 1.09% | 19 |
|
|
2014
Q4 | $1.57M | Buy |
34,946
+302
| +0.9% | +$13.6K | 1.14% | 16 |
|
|
2014
Q3 | $1.33M | Buy |
34,644
+2
| +0% | +$77 | 1.01% | 17 |
|
|
2014
Q2 | $1.4M | Sell |
34,642
-607
| -2% | -$24.6K | 1.07% | 16 |
|
|
2014
Q1 | $1.44M | Buy |
35,249
+980
| +3% | +$40.1K | 1.18% | 16 |
|
|
2013
Q4 | $1.31M | Buy |
+34,269
| New | +$1.31M | 1.07% | 16 |
|