Wedgewood Investors’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$655K	Hold	2,997	–	–	0.75%	37
2025 Q1	$419K	Hold	2,997	–	–	0.5%	54
2024 Q4	$499K	Sell	2,997 -1,042	-26%	-$174K	0.59%	47
2024 Q3	$688K	Hold	4,039	–	–	0.75%	40
2024 Q2	$570K	Buy	+4,039	New	+$570K	0.68%	42
2023 Q4	$426K	Hold	4,039	–	–	0.53%	55
2023 Q3	$428K	Sell	4,039 -44	-1%	-$4.66K	0.58%	52
2023 Q2	$486K	Hold	4,083	–	–	0.62%	52
2023 Q1	$379K	Hold	4,083	–	–	0.5%	61
2022 Q4	$334K	Hold	4,083	–	–	0.44%	64
2022 Q3	$249K	Buy	4,083 +1	+0%	+$61	0.38%	68
2022 Q2	$285K	Sell	4,082 -1	-0%	-$70	0.4%	66
2022 Q1	$338K	Hold	4,083	–	–	0.41%	70
2021 Q4	$356K	Hold	4,083	–	–	0.42%	69
2021 Q3	$356K	Hold	4,083	–	–	0.46%	66
2021 Q2	$318K	Hold	4,083	–	–	0.4%	71
2021 Q1	$287K	Sell	4,083 -267	-6%	-$18.8K	0.36%	74
2020 Q4	$281K	Hold	4,350	–	–	0.37%	75
2020 Q3	$260K	Sell	4,350 -300	-6%	-$17.9K	0.39%	70
2020 Q2	$257K	Hold	4,650	–	–	0.41%	68
2020 Q1	$225K	Hold	4,650	–	–	0.43%	66
2019 Q4	$246K	Hold	4,650	–	–	0.35%	75
2019 Q3	$256K	Hold	4,650	–	–	0.38%	71
2019 Q2	$265K	Hold	4,650	–	–	0.38%	71
2019 Q1	$250K	Buy	4,650 +185	+4%	+$9.95K	0.39%	72
2018 Q4	$202K	Hold	4,465	–	–	0.37%	78
2018 Q3	$230K	Buy	+4,465	New	+$230K	0.36%	77
2018 Q2	–	Sell	-4,470	Closed	-$204K	–	85
2018 Q1	$204K	Sell	4,470 -40	-0.9%	-$1.83K	0.17%	112
2017 Q4	$213K	Sell	4,510 -27	-0.6%	-$1.28K	0.17%	115
2017 Q3	$219K	Hold	4,537	–	–	0.18%	110
2017 Q2	$227K	Hold	4,537	–	–	0.2%	108
2017 Q1	$202K	Buy	+4,537	New	+$202K	0.18%	117