WBC
West Branch Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
40,425
+843
| +2% | +$184K | 2.61% | 10 |
|
|
2025
Q1 | $5.53M | Buy |
39,582
+2,134
| +6% | +$298K | 1.85% | 15 |
|
|
2024
Q4 | $6.24M | Buy |
37,448
+1,375
| +4% | +$229K | 1.99% | 13 |
|
|
2024
Q3 | $6.15M | Buy |
36,073
+532
| +1% | +$90.7K | 2.13% | 11 |
|
|
2024
Q2 | $5.02M | Buy |
35,541
+677
| +2% | +$95.6K | 1.86% | 13 |
|
|
2024
Q1 | $4.38M | Buy |
34,864
+2,027
| +6% | +$255K | 1.77% | 15 |
|
|
2023
Q4 | $3.46M | Buy |
32,837
+528
| +2% | +$55.7K | 1.63% | 16 |
|
|
2023
Q3 | $3.42M | Buy |
32,309
+403
| +1% | +$42.7K | 1.8% | 15 |
|
|
2023
Q2 | $3.8M | Buy |
31,906
+231
| +0.7% | +$27.5K | 1.9% | 14 |
|
|
2023
Q1 | $2.94M | Sell |
31,675
-78
| -0.2% | -$7.25K | 1.64% | 16 |
|
|
2022
Q4 | $2.6M | Sell |
31,753
-117
| -0.4% | -$9.56K | 1.6% | 17 |
|
|
2022
Q3 | $1.95M | Sell |
31,870
-286
| -0.9% | -$17.5K | 1.21% | 20 |
|
|
2022
Q2 | $2.25M | Buy |
32,156
+141
| +0.4% | +$9.85K | 1.3% | 19 |
|
|
2022
Q1 | $2.65M | Sell |
32,015
-867
| -3% | -$71.7K | 1.27% | 20 |
|
|
2021
Q4 | $2.87M | Buy |
32,882
+630
| +2% | +$54.9K | 1.22% | 20 |
|
|
2021
Q3 | $2.81M | Buy |
32,252
+63
| +0.2% | +$5.49K | 1.35% | 19 |
|
|
2021
Q2 | $2.51M | Buy |
32,189
+808
| +3% | +$62.9K | 1.23% | 22 |
|
|
2021
Q1 | $2.2M | Sell |
31,381
-588
| -2% | -$41.3K | 1.29% | 23 |
|
|
2020
Q4 | $2.07M | Buy |
31,969
+791
| +3% | +$51.2K | 1.22% | 25 |
|
|
2020
Q3 | $1.86M | Buy |
31,178
+859
| +3% | +$51.3K | 1.19% | 27 |
|
|
2020
Q2 | $1.68M | Buy |
30,319
+8,426
| +38% | +$466K | 1.18% | 27 |
|
|
2020
Q1 | $1.06M | Sell |
21,893
-1,113
| -5% | -$53.8K | 1.01% | 31 |
|
|
2019
Q4 | $1.22M | Buy |
23,006
+6,288
| +38% | +$333K | 0.85% | 36 |
|
|
2019
Q3 | $920K | Buy |
16,718
+118
| +0.7% | +$6.49K | 0.68% | 49 |
|
|
2019
Q2 | $946K | Hold |
16,600
| – | – | 0.78% | 36 |
|
|
2019
Q1 | $892K | Hold |
16,600
| – | – | 0.8% | 37 |
|
|
2018
Q4 | $749K | Hold |
16,600
| – | – | 0.79% | 40 |
|
|
2018
Q3 | $856K | Hold |
16,600
| – | – | 0.64% | 48 |
|
|
2018
Q2 | $731K | Hold |
16,600
| – | – | 0.58% | 51 |
|
|
2018
Q1 | $759K | Buy |
+16,600
| New | +$759K | 0.83% | 39 |
|