ZAM
Zevin Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,050
| Closed | -$266K | – | 101 |
|
|
2021
Q3 | $266K | Sell |
3,050
-107
| -3% | -$9.33K | 0.05% | 83 |
|
|
2021
Q2 | $246K | Sell |
3,157
-600
| -16% | -$46.8K | 0.05% | 90 |
|
|
2021
Q1 | $264K | Sell |
3,757
-1,627
| -30% | -$114K | 0.06% | 76 |
|
|
2020
Q4 | $348K | Sell |
5,384
-776
| -13% | -$50.2K | 0.08% | 67 |
|
|
2020
Q3 | $368K | Sell |
6,160
-1,943
| -24% | -$116K | 0.1% | 63 |
|
|
2020
Q2 | $448K | Sell |
8,103
-315
| -4% | -$17.4K | 0.14% | 53 |
|
|
2020
Q1 | $407K | Sell |
8,418
-670
| -7% | -$32.4K | 0.15% | 54 |
|
|
2019
Q4 | $481K | Sell |
9,088
-12,822
| -59% | -$679K | 0.15% | 61 |
|
|
2019
Q3 | $1.21M | Sell |
21,910
-3,892
| -15% | -$214K | 0.39% | 46 |
|
|
2019
Q2 | $1.47M | Sell |
25,802
-720
| -3% | -$41K | 0.47% | 44 |
|
|
2019
Q1 | $1.42M | Sell |
26,522
-872
| -3% | -$46.8K | 0.47% | 45 |
|
|
2018
Q4 | $1.24M | Sell |
27,394
-1,803
| -6% | -$81.4K | 0.45% | 47 |
|
|
2018
Q3 | $1.51M | Sell |
29,197
-688
| -2% | -$35.5K | 0.44% | 49 |
|
|
2018
Q2 | $1.32M | Sell |
29,885
-4,350
| -13% | -$192K | 0.39% | 53 |
|
|
2018
Q1 | $1.57M | Sell |
34,235
-2,317
| -6% | -$106K | 0.41% | 52 |
|
|
2017
Q4 | $1.73M | Sell |
36,552
-11,043
| -23% | -$522K | 0.39% | 58 |
|
|
2017
Q3 | $2.3M | Hold |
47,595
| – | – | 0.54% | 45 |
|
|
2017
Q2 | $2.39M | Sell |
47,595
-2,500
| -5% | -$125K | 0.6% | 43 |
|
|
2017
Q1 | $2.24M | Buy |
50,095
+73
| +0.1% | +$3.26K | 0.57% | 43 |
|
|
2016
Q4 | $1.92M | Sell |
50,022
-2,132
| -4% | -$82K | 0.5% | 44 |
|
|
2016
Q3 | $2.05M | Sell |
52,154
-100
| -0.2% | -$3.93K | 0.66% | 39 |
|
|
2016
Q2 | $2.14M | Hold |
52,254
| – | – | 0.59% | 44 |
|
|
2016
Q1 | $2.14M | Sell |
52,254
-1,691
| -3% | -$69.2K | 0.61% | 42 |
|
|
2015
Q4 | $1.97M | Buy |
53,945
+150
| +0.3% | +$5.48K | 0.52% | 51 |
|
|
2015
Q3 | $1.94M | Sell |
53,795
-19,596
| -27% | -$708K | 0.57% | 52 |
|
|
2015
Q2 | $2.96M | Buy |
73,391
+6,740
| +10% | +$272K | 0.79% | 40 |
|
|
2015
Q1 | $2.88M | Buy |
66,651
+18,865
| +39% | +$814K | 0.79% | 43 |
|
|
2014
Q4 | $2.15M | Buy |
47,786
+1,075
| +2% | +$48.3K | 0.6% | 56 |
|
|
2014
Q3 | $1.79M | Buy |
46,711
+1,666
| +4% | +$63.8K | 0.52% | 62 |
|
|
2014
Q2 | $1.83M | Sell |
45,045
-48,445
| -52% | -$1.96M | 0.54% | 58 |
|
|
2014
Q1 | $3.83M | Buy |
93,490
+3,994
| +4% | +$163K | 1.21% | 28 |
|
|
2013
Q4 | $3.42M | Sell |
89,496
-16,962
| -16% | -$649K | 0.97% | 35 |
|
|
2013
Q3 | $3.53M | Sell |
106,458
-55,044
| -34% | -$1.83M | 1.08% | 33 |
|
|
2013
Q2 | $4.96M | Buy |
+161,502
| New | +$4.96M | 1.72% | 22 |
|