Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 19,200 | 0.07 | $170.42 | ||
| 2024 Q2 | 19,200 | 0.06 | $139.11 | ||
| 2024 Q1 | 19,200 | 0.05 | $125.26 | ||
| 2023 Q4 | 19,200 | 0.04 | $105.42 | ||
| 2023 Q3 | 19,200 | 0.04 | $105.99 | ||
| 2023 Q2 | 19,200 | 0.04 | $119.06 | ||
| 2023 Q1 | 19,200 | 0.03 | Add 3.23% | 0.00 | $92.92 |
| 2022 Q4 | 18,600 | 0.03 | $81.72 | ||
| 2022 Q3 | 18,600 | 0.02 | $61.13 | ||
| 2022 Q2 | 18,600 | 0.03 | $69.89 | ||
| 2022 Q1 | 18,600 | 0.02 | $82.74 | ||
| 2021 Q4 | 18,600 | 0.02 | $87.20 | ||
| 2021 Q3 | 18,600 | 0.02 | $87.15 | ||
| 2021 Q2 | 18,600 | 0.02 | $77.85 | ||
| 2021 Q1 | 18,600 | 0.02 | $70.16 | ||
| 2020 Q4 | 18,600 | 0.02 | $64.68 | ||
| 2020 Q3 | 18,600 | 0.02 | $59.68 | ||
| 2020 Q2 | 18,600 | 0.02 | Buy | 0.02 | $55.27 |