TCA
Transcend Capital Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
36,126
-1,723
| -5% | -$377K | 0.61% | 34 |
|
|
2025
Q1 | $5.29M | Buy |
37,849
+1,679
| +5% | +$235K | 0.38% | 56 |
|
|
2024
Q4 | $6.03M | Sell |
36,170
-576
| -2% | -$96K | 0.44% | 49 |
|
|
2024
Q3 | $6.26M | Sell |
36,746
-333
| -0.9% | -$56.7K | 0.42% | 55 |
|
|
2024
Q2 | $5.24M | Buy |
37,079
+1,116
| +3% | +$158K | 0.38% | 57 |
|
|
2024
Q1 | $4.52M | Buy |
35,963
+486
| +1% | +$61K | 0.36% | 63 |
|
|
2023
Q4 | $3.74M | Buy |
35,477
+447
| +1% | +$47.1K | 0.33% | 67 |
|
|
2023
Q3 | $3.71M | Sell |
35,030
-688
| -2% | -$72.9K | 0.36% | 64 |
|
|
2023
Q2 | $4.25M | Sell |
35,718
-591
| -2% | -$70.4K | 0.41% | 55 |
|
|
2023
Q1 | $3.37M | Sell |
36,309
-848
| -2% | -$78.8K | 0.35% | 61 |
|
|
2022
Q4 | $3.04M | Sell |
37,157
-697
| -2% | -$57K | 0.33% | 73 |
|
|
2022
Q3 | $2.31M | Buy |
37,854
+452
| +1% | +$27.6K | 0.26% | 103 |
|
|
2022
Q2 | $2.61M | Sell |
37,402
-63
| -0.2% | -$4.4K | 0.27% | 96 |
|
|
2022
Q1 | $3.1M | Buy |
37,465
+310
| +0.8% | +$25.6K | 0.28% | 91 |
|
|
2021
Q4 | $3.24M | Buy |
37,155
+575
| +2% | +$50.1K | 0.29% | 89 |
|
|
2021
Q3 | $3.55M | Buy |
+36,580
| New | +$3.55M | 0.32% | 81 |
|
|
2021
Q2 | – | Sell |
-37,241
| Closed | -$2.61M | – | 395 |
|
|
2021
Q1 | $2.61M | Sell |
37,241
-64
| -0.2% | -$4.49K | 0.31% | 85 |
|
|
2020
Q4 | $2.41M | Buy |
37,305
+6,636
| +22% | +$429K | 0.32% | 86 |
|
|
2020
Q3 | $1.83M | Buy |
30,669
+1,782
| +6% | +$106K | 0.33% | 77 |
|
|
2020
Q2 | $1.6M | Sell |
28,887
-4,222
| -13% | -$233K | 0.52% | 61 |
|
|
2020
Q1 | $1.61M | Buy |
33,109
+141
| +0.4% | +$6.87K | 0.48% | 61 |
|
|
2019
Q4 | $1.75M | Buy |
+32,968
| New | +$1.75M | 0.47% | 63 |
|