Traphagen Investment Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
8,277
+243
| +3% | +$53.1K | 0.17% | 48 |
|
|
2025
Q1 | $1.12M | Buy |
8,034
+847
| +12% | +$118K | 0.12% | 65 |
|
|
2024
Q4 | $1.2M | Buy |
7,187
+260
| +4% | +$43.3K | 0.12% | 64 |
|
|
2024
Q3 | $1.18M | Buy |
6,927
+17
| +0.2% | +$2.9K | 0.12% | 61 |
|
|
2024
Q2 | $976K | Sell |
6,910
-427
| -6% | -$60.3K | 0.11% | 66 |
|
|
2024
Q1 | $922K | Buy |
7,337
+14
| +0.2% | +$1.76K | 0.1% | 68 |
|
|
2023
Q4 | $772K | Buy |
7,323
+1,281
| +21% | +$135K | 0.09% | 76 |
|
|
2023
Q3 | $640K | Sell |
6,042
-1,606
| -21% | -$170K | 0.08% | 75 |
|
|
2023
Q2 | $911K | Buy |
7,648
+671
| +10% | +$79.9K | 0.12% | 58 |
|
|
2023
Q1 | $648K | Sell |
6,977
-693
| -9% | -$64.4K | 0.1% | 70 |
|
|
2022
Q4 | $627K | Buy |
7,670
+49
| +0.6% | +$4.01K | 0.1% | 65 |
|
|
2022
Q3 | $465K | Buy |
7,621
+4
| +0.1% | +$244 | 0.09% | 70 |
|
|
2022
Q2 | $532K | Buy |
7,617
+2,061
| +37% | +$144K | 0.1% | 65 |
|
|
2022
Q1 | $460K | Sell |
5,556
-675
| -11% | -$55.8K | 0.07% | 78 |
|
|
2021
Q4 | $543K | Buy |
6,231
+259
| +4% | +$22.6K | 0.09% | 72 |
|
|
2021
Q3 | $520K | Sell |
5,972
-673
| -10% | -$58.6K | 0.09% | 64 |
|
|
2021
Q2 | $517K | Sell |
6,645
-240
| -3% | -$18.7K | 0.09% | 73 |
|
|
2021
Q1 | $483K | Buy |
6,885
+914
| +15% | +$64.1K | 0.09% | 77 |
|
|
2020
Q4 | $386K | Sell |
5,971
-207
| -3% | -$13.4K | 0.07% | 88 |
|
|
2020
Q3 | $369K | Sell |
6,178
-441
| -7% | -$26.3K | 0.07% | 83 |
|
|
2020
Q2 | $366K | Buy |
6,619
+3
| +0% | +$166 | 0.08% | 84 |
|
|
2020
Q1 | $320K | Buy |
6,616
+3
| +0% | +$145 | 0.09% | 86 |
|
|
2019
Q4 | $350K | Buy |
6,613
+2
| +0% | +$106 | 0.08% | 87 |
|
|
2019
Q3 | $364K | Sell |
6,611
-2,356
| -26% | -$130K | 0.09% | 80 |
|
|
2019
Q2 | $511K | Sell |
8,967
-49
| -0.5% | -$2.79K | 0.14% | 58 |
|
|
2019
Q1 | $484K | Buy |
+9,016
| New | +$484K | 0.14% | 59 |
|