Wellington Shields Capital 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 | $673K | Buy |
3,076
+304
| +11% | +$66.5K | 0.11% | 130 |
|
|
2025
Q1 | $388K | Buy |
2,772
+403
| +17% | +$56.3K | 0.07% | 161 |
|
|
2024
Q4 | $395K | Buy |
2,369
+2
| +0.1% | +$333 | 0.07% | 170 |
|
|
2024
Q3 | $403K | Sell |
2,367
-77
| -3% | -$13.1K | 0.07% | 177 |
|
|
2024
Q2 | $345K | Buy |
2,444
+1,049
| +75% | +$148K | 0.06% | 189 |
|
|
2024
Q1 | $175K | Buy |
1,395
+100
| +8% | +$12.6K | 0.03% | 239 |
|
|
2023
Q4 | $137K | Hold |
1,295
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $137K | Sell |
1,295
-300
| -19% | -$31.8K | 0.02% | 244 |
|
|
2023
Q2 | $190K | Buy |
1,595
+300
| +23% | +$35.7K | 0.02% | 228 |
|
|
2023
Q1 | $120K | Hold |
1,295
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $106K | Hold |
1,295
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $79K | Hold |
1,295
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $90K | Sell |
1,295
-200
| -13% | -$13.9K | 0.01% | 258 |
|
|
2022
Q1 | $124K | Buy |
+1,495
| New | +$124K | 0.01% | 267 |
|
|
2021
Q2 | – | Sell |
-70,265
| Closed | -$4.93M | – | 294 |
|
|
2021
Q1 | $4.93M | Buy |
+70,265
| New | +$4.93M | 0.47% | 45 |
|
|
2019
Q2 | – | Sell |
-6,445
| Closed | -$346K | – | 287 |
|
|
2019
Q1 | $346K | Sell |
6,445
-250
| -4% | -$13.4K | 0.06% | 221 |
|
|
2018
Q4 | $302K | Hold |
6,695
| – | – | 0.06% | 218 |
|
|
2018
Q3 | $345K | Hold |
6,695
| – | – | 0.06% | 230 |
|
|
2018
Q2 | $295K | Hold |
6,695
| – | – | 0.05% | 247 |
|
|
2018
Q1 | $306K | Hold |
6,695
| – | – | 0.05% | 261 |
|
|
2017
Q4 | $317K | Buy |
+6,695
| New | +$317K | 0.05% | 272 |
|
|
2014
Q4 | – | Sell |
-8,345
| Closed | -$319K | – | 354 |
|
|
2014
Q3 | $319K | Buy |
+8,345
| New | +$319K | 0.05% | 267 |
|