TNA
True North Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
8,034
+2,093
| +35% | +$458K | 0.34% | 61 |
|
|
2025
Q1 | $831K | Sell |
5,941
-86
| -1% | -$12K | 0.15% | 102 |
|
|
2024
Q4 | $1M | Buy |
6,027
+402
| +7% | +$67K | 0.24% | 65 |
|
|
2024
Q3 | $959K | Hold |
5,625
| – | – | 0.25% | 63 |
|
|
2024
Q2 | $794K | Sell |
5,625
-340
| -6% | -$48K | 0.21% | 78 |
|
|
2024
Q1 | $749K | Buy |
5,965
+301
| +5% | +$37.8K | 0.21% | 87 |
|
|
2023
Q4 | $597K | Sell |
5,664
-169
| -3% | -$17.8K | 0.15% | 90 |
|
|
2023
Q3 | $618K | Sell |
5,833
-1
| -0% | -$106 | 0.19% | 93 |
|
|
2023
Q2 | $695K | Buy |
5,834
+149
| +3% | +$17.7K | 0.2% | 100 |
|
|
2023
Q1 | $528K | Buy |
5,685
+1,335
| +31% | +$124K | 0.16% | 120 |
|
|
2022
Q4 | $356K | Buy |
4,350
+20
| +0.5% | +$1.64K | 0.12% | 123 |
|
|
2022
Q3 | $264K | Sell |
4,330
-1,786
| -29% | -$109K | 0.09% | 152 |
|
|
2022
Q2 | $427K | Buy |
6,116
+883
| +17% | +$61.6K | 0.13% | 132 |
|
|
2022
Q1 | $432K | Sell |
5,233
-168
| -3% | -$13.9K | 0.12% | 132 |
|
|
2021
Q4 | $471K | Buy |
5,401
+330
| +7% | +$28.8K | 0.08% | 163 |
|
|
2021
Q3 | $441K | Sell |
5,071
-10
| -0.2% | -$870 | 0.09% | 168 |
|
|
2021
Q2 | $395K | Buy |
5,081
+55
| +1% | +$4.28K | 0.08% | 164 |
|
|
2021
Q1 | $352K | Hold |
5,026
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $325K | Sell |
5,026
-111
| -2% | -$7.18K | 0.08% | 154 |
|
|
2020
Q3 | $306K | Buy |
5,137
+114
| +2% | +$6.79K | 0.09% | 146 |
|
|
2020
Q2 | $277K | Buy |
5,023
+177
| +4% | +$9.76K | 0.07% | 155 |
|
|
2020
Q1 | $234K | Buy |
4,846
+26
| +0.5% | +$1.26K | 0.08% | 109 |
|
|
2019
Q4 | $255K | Buy |
+4,820
| New | +$255K | 0.07% | 91 |
|