WPC
Waters Parkerson & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
164,155
-50
| -0% | -$10.9K | 1.79% | 16 |
|
|
2025
Q1 | $23M | Sell |
164,205
-2,300
| -1% | -$322K | 1.22% | 30 |
|
|
2024
Q4 | $27.7M | Sell |
166,505
-1,337
| -0.8% | -$223K | 1.46% | 23 |
|
|
2024
Q3 | $28.6M | Sell |
167,842
-1,433
| -0.8% | -$244K | 1.45% | 24 |
|
|
2024
Q2 | $23.9M | Sell |
169,275
-1,078
| -0.6% | -$152K | 1.27% | 29 |
|
|
2024
Q1 | $21.4M | Sell |
170,353
-5,008
| -3% | -$629K | 1.1% | 35 |
|
|
2023
Q4 | $18.5M | Sell |
175,361
-9,984
| -5% | -$1.05M | 1.02% | 37 |
|
|
2023
Q3 | $19.6M | Sell |
185,345
-2,100
| -1% | -$222K | 1.17% | 34 |
|
|
2023
Q2 | $22.3M | Sell |
187,445
-3,166
| -2% | -$377K | 1.26% | 28 |
|
|
2023
Q1 | $17.7M | Buy |
190,611
+608
| +0.3% | +$56.5K | 1.05% | 38 |
|
|
2022
Q4 | $15.5M | Sell |
190,003
-2,916
| -2% | -$238K | 0.93% | 39 |
|
|
2022
Q3 | $11.8M | Sell |
192,919
-7,250
| -4% | -$443K | 0.79% | 46 |
|
|
2022
Q2 | $14M | Sell |
200,169
-9,950
| -5% | -$695K | 0.88% | 44 |
|
|
2022
Q1 | $17.4M | Sell |
210,119
-5,199
| -2% | -$430K | 0.97% | 42 |
|
|
2021
Q4 | $18.8M | Sell |
215,318
-5,935
| -3% | -$518K | 0.99% | 40 |
|
|
2021
Q3 | $19.3M | Sell |
221,253
-3,842
| -2% | -$335K | 1.11% | 37 |
|
|
2021
Q2 | $17.5M | Sell |
225,095
-10,368
| -4% | -$807K | 1.01% | 41 |
|
|
2021
Q1 | $16.5M | Sell |
235,463
-76,141
| -24% | -$5.34M | 1.02% | 41 |
|
|
2020
Q4 | $20.2M | Sell |
311,604
-12,762
| -4% | -$826K | 1.35% | 30 |
|
|
2020
Q3 | $19.4M | Sell |
324,366
-24,170
| -7% | -$1.44M | 1.45% | 26 |
|
|
2020
Q2 | $19.3M | Sell |
348,536
-5,045
| -1% | -$279K | 1.56% | 24 |
|
|
2020
Q1 | $17.1M | Sell |
353,581
-7,988
| -2% | -$386K | 1.66% | 24 |
|
|
2019
Q4 | $19.2M | Sell |
361,569
-4,717
| -1% | -$250K | 1.43% | 27 |
|
|
2019
Q3 | $20.2M | Sell |
366,286
-4,451
| -1% | -$245K | 1.62% | 24 |
|
|
2019
Q2 | $21.1M | Sell |
370,737
-7,538
| -2% | -$429K | 1.71% | 25 |
|
|
2019
Q1 | $20.3M | Sell |
378,275
-5,836
| -2% | -$313K | 1.71% | 25 |
|
|
2018
Q4 | $17.3M | Sell |
384,111
-12,738
| -3% | -$575K | 1.67% | 24 |
|
|
2018
Q3 | $20.5M | Sell |
396,849
-155,715
| -28% | -$8.03M | 1.67% | 25 |
|
|
2018
Q2 | $24.3M | Sell |
552,564
-262
| -0% | -$11.5K | 2.09% | 17 |
|
|
2018
Q1 | $25.3M | Buy |
552,826
+4,395
| +0.8% | +$201K | 2.22% | 16 |
|
|
2017
Q4 | $25.9M | Buy |
548,431
+186
| +0% | +$8.79K | 2.18% | 18 |
|
|
2017
Q3 | $26.5M | Buy |
548,245
+5,148
| +0.9% | +$249K | 2.34% | 15 |
|
|
2017
Q2 | $27.2M | Buy |
543,097
+4,888
| +0.9% | +$245K | 2.52% | 11 |
|
|
2017
Q1 | $24M | Buy |
538,209
+12,110
| +2% | +$540K | 2.27% | 16 |
|
|
2016
Q4 | $20.2M | Buy |
526,099
+9,253
| +2% | +$356K | 2.04% | 20 |
|
|
2016
Q3 | $20.3M | Sell |
516,846
-1,412
| -0.3% | -$55.5K | 2.08% | 22 |
|
|
2016
Q2 | $21.2M | Buy |
518,258
+6,687
| +1% | +$274K | 2.27% | 15 |
|
|
2016
Q1 | $20.9M | Buy |
511,571
+8,338
| +2% | +$341K | 2.31% | 17 |
|
|
2015
Q4 | $18.4M | Buy |
503,233
+10,559
| +2% | +$386K | 2.11% | 19 |
|
|
2015
Q3 | $17.8M | Buy |
492,674
+14,618
| +3% | +$528K | 2.27% | 16 |
|
|
2015
Q2 | $19.3M | Buy |
478,056
+12,678
| +3% | +$511K | 2.26% | 19 |
|
|
2015
Q1 | $20.1M | Buy |
465,378
+8,363
| +2% | +$361K | 2.35% | 13 |
|
|
2014
Q4 | $20.6M | Buy |
457,015
+5,387
| +1% | +$242K | 2.44% | 12 |
|
|
2014
Q3 | $17.3M | Buy |
451,628
+4,157
| +0.9% | +$159K | 2.07% | 18 |
|
|
2014
Q2 | $18.1M | Buy |
447,471
+5,525
| +1% | +$224K | 2.17% | 17 |
|
|
2014
Q1 | $18.1M | Sell |
441,946
-6,360
| -1% | -$260K | 2.23% | 17 |
|
|
2013
Q4 | $17.2M | Buy |
448,306
+7,667
| +2% | +$293K | 2.1% | 18 |
|
|
2013
Q3 | $14.6M | Buy |
440,639
+20,143
| +5% | +$668K | 1.97% | 19 |
|
|
2013
Q2 | $12.9M | Buy |
+420,496
| New | +$12.9M | 1.88% | 23 |
|