Waldron Private Wealth’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
11,577
+33
| +0.3% | +$7.22K | 0.11% | 78 |
|
|
2025
Q1 | $1.61M | Sell |
11,544
-16,453
| -59% | -$2.3M | 0.08% | 95 |
|
|
2024
Q4 | $4.67M | Buy |
27,997
+330
| +1% | +$55K | 0.19% | 69 |
|
|
2024
Q3 | $4.71M | Buy |
27,667
+476
| +2% | +$81.1K | 0.2% | 67 |
|
|
2024
Q2 | $3.84M | Sell |
27,191
-598
| -2% | -$84.4K | 0.17% | 67 |
|
|
2024
Q1 | $3.49M | Buy |
27,789
+718
| +3% | +$90.2K | 0.16% | 74 |
|
|
2023
Q4 | $2.85M | Sell |
27,071
-1,753
| -6% | -$185K | 0.14% | 83 |
|
|
2023
Q3 | $3.05M | Sell |
28,824
-39
| -0.1% | -$4.13K | 0.16% | 82 |
|
|
2023
Q2 | $3.44M | Sell |
28,863
-1,685
| -6% | -$201K | 0.17% | 75 |
|
|
2023
Q1 | $2.84M | Buy |
30,548
+1,319
| +5% | +$123K | 0.14% | 90 |
|
|
2022
Q4 | $1.79M | Hold |
29,229
| – | – | 0.11% | 106 |
|
|
2022
Q3 | $1.79M | Buy |
29,229
+548
| +2% | +$33.5K | 0.11% | 106 |
|
|
2022
Q2 | $2M | Buy |
28,681
+583
| +2% | +$40.7K | 0.11% | 109 |
|
|
2022
Q1 | $2.32M | Sell |
28,098
-1,986
| -7% | -$164K | 0.12% | 106 |
|
|
2021
Q4 | $2.62M | Sell |
30,084
-453
| -1% | -$39.5K | 0.13% | 98 |
|
|
2021
Q3 | $2.66M | Buy |
30,537
+8,157
| +36% | +$711K | 0.15% | 88 |
|
|
2021
Q2 | $1.74M | Sell |
22,380
-2,744
| -11% | -$214K | 0.11% | 106 |
|
|
2021
Q1 | $1.76M | Buy |
25,124
+2,942
| +13% | +$206K | 0.12% | 96 |
|
|
2020
Q4 | $1.43M | Sell |
22,182
-222
| -1% | -$14.4K | 0.11% | 102 |
|
|
2020
Q3 | $1.34M | Buy |
22,404
+2,778
| +14% | +$166K | 0.11% | 103 |
|
|
2020
Q2 | $1.08M | Buy |
19,626
+1,525
| +8% | +$84.2K | 0.1% | 109 |
|
|
2020
Q1 | $874K | Buy |
18,101
+83
| +0.5% | +$4.01K | 0.09% | 113 |
|
|
2019
Q4 | $954K | Sell |
18,018
-445
| -2% | -$23.6K | 0.09% | 111 |
|
|
2019
Q3 | $1.02M | Buy |
18,463
+2,195
| +13% | +$121K | 0.1% | 103 |
|
|
2019
Q2 | $926K | Sell |
16,268
-4,211
| -21% | -$240K | 0.1% | 91 |
|
|
2019
Q1 | $1.1M | Buy |
20,479
+6,560
| +47% | +$352K | 0.12% | 85 |
|
|
2018
Q4 | $628K | Buy |
13,919
+4,421
| +47% | +$199K | 0.09% | 104 |
|
|
2018
Q3 | $489K | Buy |
9,498
+108
| +1% | +$5.56K | 0.1% | 101 |
|
|
2018
Q2 | $413K | Hold |
9,390
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $429K | Hold |
9,390
| – | – | 0.1% | 91 |
|
|
2017
Q4 | $443K | Hold |
9,390
| – | – | 0.1% | 86 |
|
|
2017
Q3 | $454K | Buy |
9,390
+1,520
| +19% | +$73.5K | 0.13% | 78 |
|
|
2017
Q2 | $394K | Sell |
7,870
-27,077
| -77% | -$1.36M | 0.13% | 72 |
|
|
2017
Q1 | $1.56M | Buy |
34,947
+27,077
| +344% | +$1.21M | 0.39% | 36 |
|
|
2016
Q4 | $302K | Buy |
7,870
+635
| +9% | +$24.4K | 0.1% | 91 |
|
|
2016
Q3 | $284K | Sell |
7,235
-3,700
| -34% | -$145K | 0.1% | 98 |
|
|
2016
Q2 | $447K | Buy |
10,935
+3,668
| +50% | +$150K | 0.16% | 66 |
|
|
2016
Q1 | $297K | Sell |
7,267
-649
| -8% | -$26.5K | 0.11% | 92 |
|
|
2015
Q4 | $289K | Buy |
7,916
+873
| +12% | +$31.9K | 0.11% | 107 |
|
|
2015
Q3 | $254K | Sell |
7,043
-2,821
| -29% | -$102K | 0.11% | 101 |
|
|
2015
Q2 | $387K | Buy |
9,864
+1,776
| +22% | +$69.7K | 0.15% | 57 |
|
|
2015
Q1 | $349K | Sell |
8,088
-1,032
| -11% | -$44.5K | 0.14% | 60 |
|
|
2014
Q4 | $410K | Sell |
9,120
-63
| -0.7% | -$2.83K | 0.17% | 47 |
|
|
2014
Q3 | $351K | Sell |
9,183
-633
| -6% | -$24.2K | 0.17% | 52 |
|
|
2014
Q2 | $398K | Buy |
9,816
+2,884
| +42% | +$117K | 0.18% | 51 |
|
|
2014
Q1 | $284K | Sell |
6,932
-575
| -8% | -$23.5K | 0.14% | 75 |
|
|
2013
Q4 | $287K | Buy |
+7,507
| New | +$287K | 0.13% | 74 |
|