TAM
Trust Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Hold |
18,491
| – | – | 0.3% | 24 |
|
|
2025
Q1 | $2.59M | Buy |
18,491
+593
| +3% | +$82.9K | 0.21% | 33 |
|
|
2024
Q4 | $2.98M | Hold |
17,898
| – | – | 0.23% | 29 |
|
|
2024
Q3 | $3.05M | Hold |
17,898
| – | – | 0.24% | 30 |
|
|
2024
Q2 | $2.53M | Hold |
17,898
| – | – | 0.21% | 33 |
|
|
2024
Q1 | $2.25M | Hold |
17,898
| – | – | 0.2% | 38 |
|
|
2023
Q4 | $1.89M | Hold |
17,898
| – | – | 0.18% | 41 |
|
|
2023
Q3 | $1.9M | Hold |
17,898
| – | – | 0.2% | 39 |
|
|
2023
Q2 | $2.13M | Hold |
17,898
| – | – | 0.22% | 37 |
|
|
2023
Q1 | $1.66M | Buy |
17,898
+121
| +0.7% | +$11.2K | 0.19% | 45 |
|
|
2022
Q4 | $1.45M | Hold |
17,777
| – | – | 0.18% | 47 |
|
|
2022
Q3 | $1.09M | Buy |
17,777
+1,238
| +7% | +$75.6K | 0.15% | 62 |
|
|
2022
Q2 | $1.16M | Buy |
16,539
+270
| +2% | +$18.9K | 0.16% | 55 |
|
|
2022
Q1 | $1.35M | Buy |
16,269
+493
| +3% | +$40.8K | 0.17% | 52 |
|
|
2021
Q4 | $1.38M | Hold |
15,776
| – | – | 0.17% | 53 |
|
|
2021
Q3 | $1.38M | Sell |
15,776
-1,925
| -11% | -$168K | 0.19% | 53 |
|
|
2021
Q2 | $1.38M | Buy |
17,701
+1,675
| +10% | +$130K | 0.19% | 50 |
|
|
2021
Q1 | $1.13M | Buy |
16,026
+2,712
| +20% | +$190K | 0.15% | 57 |
|
|
2020
Q4 | $861K | Buy |
13,314
+2,507
| +23% | +$162K | 0.13% | 54 |
|
|
2020
Q3 | $645K | Buy |
10,807
+4,686
| +77% | +$280K | 0.12% | 52 |
|
|
2020
Q2 | $338K | Buy |
+6,121
| New | +$338K | 0.06% | 55 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | -$1K | – | 97 |
|
|
2015
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 111 |
|