Venturi Wealth Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
17,920
-794
| -4% | -$174K | 0.19% | 78 |
|
|
2025
Q1 | $2.62M | Sell |
18,714
-514
| -3% | -$71.9K | 0.14% | 88 |
|
|
2024
Q4 | $3.2M | Buy |
19,228
+2,851
| +17% | +$475K | 0.16% | 83 |
|
|
2024
Q3 | $2.79M | Sell |
16,377
-1,347
| -8% | -$230K | 0.15% | 79 |
|
|
2024
Q2 | $2.5M | Sell |
17,724
-93
| -0.5% | -$13.1K | 0.15% | 86 |
|
|
2024
Q1 | $2.24M | Buy |
17,817
+8,977
| +102% | +$1.13M | 0.14% | 90 |
|
|
2023
Q4 | $932K | Buy |
8,840
+13
| +0.1% | +$1.37K | 0.07% | 182 |
|
|
2023
Q3 | $935K | Sell |
8,827
-126
| -1% | -$13.3K | 0.07% | 168 |
|
|
2023
Q2 | $1.07M | Buy |
8,953
+71
| +0.8% | +$8.46K | 0.09% | 138 |
|
|
2023
Q1 | $825K | Sell |
8,882
-544
| -6% | -$50.5K | 0.07% | 189 |
|
|
2022
Q4 | $770K | Sell |
9,426
-83
| -0.9% | -$6.78K | 0.07% | 199 |
|
|
2022
Q3 | $581K | Buy |
9,509
+2,354
| +33% | +$144K | 0.06% | 211 |
|
|
2022
Q2 | $499K | Sell |
7,155
-1,749
| -20% | -$122K | 0.04% | 224 |
|
|
2022
Q1 | $737K | Buy |
8,904
+634
| +8% | +$52.5K | 0.06% | 201 |
|
|
2021
Q4 | $721K | Buy |
8,270
+246
| +3% | +$21.4K | 0.05% | 216 |
|
|
2021
Q3 | $699K | Sell |
8,024
-1,618
| -17% | -$141K | 0.06% | 212 |
|
|
2021
Q2 | $751K | Sell |
9,642
-3,440
| -26% | -$268K | 0.07% | 200 |
|
|
2021
Q1 | $918K | Sell |
13,082
-3,442
| -21% | -$242K | 0.09% | 159 |
|
|
2020
Q4 | $1.07M | Sell |
16,524
-1,285
| -7% | -$83.1K | 0.11% | 136 |
|
|
2020
Q3 | $1.06M | Buy |
17,809
+6,512
| +58% | +$388K | 0.12% | 119 |
|
|
2020
Q2 | $624K | Sell |
11,297
-378
| -3% | -$20.9K | 0.08% | 159 |
|
|
2020
Q1 | $564K | Sell |
11,675
-271
| -2% | -$13.1K | 0.1% | 120 |
|
|
2019
Q4 | $633K | Sell |
11,946
-497
| -4% | -$26.3K | 0.08% | 141 |
|
|
2019
Q3 | $685K | Sell |
12,443
-1,366
| -10% | -$75.2K | 0.09% | 126 |
|
|
2019
Q2 | $787K | Buy |
13,809
+70
| +0.5% | +$3.99K | 0.11% | 117 |
|
|
2019
Q1 | $750K | Buy |
13,739
+532
| +4% | +$29K | 0.1% | 123 |
|
|
2018
Q4 | $591K | Buy |
13,207
+3,202
| +32% | +$143K | 0.1% | 131 |
|
|
2018
Q3 | $518K | Sell |
10,005
-1,200
| -11% | -$62.1K | 0.09% | 130 |
|
|
2018
Q2 | $544K | Buy |
11,205
+467
| +4% | +$22.7K | 0.1% | 127 |
|
|
2018
Q1 | $491K | Sell |
10,738
-6,262
| -37% | -$286K | 0.09% | 140 |
|
|
2017
Q4 | $804K | Sell |
17,000
-6,909
| -29% | -$327K | 0.15% | 115 |
|
|
2017
Q3 | $1.17M | Sell |
23,909
-3,886
| -14% | -$190K | 0.25% | 99 |
|
|
2017
Q2 | $1.39M | Buy |
27,795
+5,792
| +26% | +$290K | 0.32% | 95 |
|
|
2017
Q1 | $980K | Buy |
22,003
+10,397
| +90% | +$463K | 0.23% | 94 |
|
|
2016
Q4 | $446K | Sell |
11,606
-18
| -0.2% | -$692 | 0.13% | 122 |
|
|
2016
Q3 | $457K | Buy |
11,624
+18
| +0.2% | +$708 | 0.15% | 100 |
|
|
2016
Q2 | $475K | Sell |
11,606
-1,541
| -12% | -$63.1K | 0.16% | 100 |
|
|
2016
Q1 | $538K | Sell |
13,147
-268
| -2% | -$11K | 0.2% | 97 |
|
|
2015
Q4 | $490K | Buy |
+13,415
| New | +$490K | 0.22% | 95 |
|