Union Heritage Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Hold |
74,887
| – | – | 5.7% | 3 |
|
|
2025
Q1 | $10.5M | Hold |
74,887
| – | – | 3.9% | 6 |
|
|
2024
Q4 | $12.5M | Hold |
74,887
| – | – | 4.61% | 4 |
|
|
2024
Q3 | $12.8M | Hold |
74,887
| – | – | 4.71% | 4 |
|
|
2024
Q2 | $10.6M | Hold |
74,887
| – | – | 4.16% | 6 |
|
|
2024
Q1 | $9.41M | Buy |
74,887
+10,387
| +16% | +$1.3M | 3.73% | 5 |
|
|
2023
Q4 | $6.8M | Hold |
64,500
| – | – | 3.53% | 5 |
|
|
2023
Q3 | $6.83M | Hold |
64,500
| – | – | 3.87% | 4 |
|
|
2023
Q2 | $7.68M | Buy |
64,500
+2,500
| +4% | +$298K | 4.16% | 4 |
|
|
2023
Q1 | $5.76M | Hold |
62,000
| – | – | 3.5% | 5 |
|
|
2022
Q4 | $5.07M | Hold |
62,000
| – | – | 3.09% | 8 |
|
|
2022
Q3 | $3.79M | Hold |
62,000
| – | – | 2.51% | 15 |
|
|
2022
Q2 | $4.33M | Hold |
62,000
| – | – | 2.79% | 10 |
|
|
2022
Q1 | $5.13M | Sell |
62,000
-6,410
| -9% | -$530K | 2.85% | 10 |
|
|
2021
Q4 | $5.97M | Sell |
68,410
-10,000
| -13% | -$872K | 2.79% | 10 |
|
|
2021
Q3 | $6.83M | Hold |
78,410
| – | – | 3.2% | 7 |
|
|
2021
Q2 | $6.1M | Hold |
78,410
| – | – | 2.85% | 10 |
|
|
2021
Q1 | $5.5M | Buy |
+78,410
| New | +$5.5M | 2.74% | 14 |
|