CWM
Cabot Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
18,579
-362
| -2% | -$79.1K | 0.48% | 58 |
|
|
2025
Q1 | $2.65M | Hold |
18,941
| – | – | 0.34% | 69 |
|
|
2024
Q4 | $3.16M | Sell |
18,941
-323
| -2% | -$53.8K | 0.4% | 65 |
|
|
2024
Q3 | $3.28M | Hold |
19,264
| – | – | 0.41% | 61 |
|
|
2024
Q2 | $2.72M | Hold |
19,264
| – | – | 0.36% | 66 |
|
|
2024
Q1 | $2.42M | Hold |
19,264
| – | – | 0.32% | 68 |
|
|
2023
Q4 | $2.03M | Buy |
19,264
+49
| +0.3% | +$5.17K | 0.28% | 78 |
|
|
2023
Q3 | $2.04M | Hold |
19,215
| – | – | 0.31% | 73 |
|
|
2023
Q2 | $2.29M | Hold |
19,215
| – | – | 0.34% | 68 |
|
|
2023
Q1 | $1.79M | Hold |
19,215
| – | – | 0.28% | 81 |
|
|
2022
Q4 | $1.57M | Sell |
19,215
-1,177
| -6% | -$96.2K | 0.27% | 82 |
|
|
2022
Q3 | $1.25M | Sell |
20,392
-128
| -0.6% | -$7.82K | 0.21% | 83 |
|
|
2022
Q2 | $1.43M | Sell |
20,520
-256
| -1% | -$17.9K | 0.23% | 81 |
|
|
2022
Q1 | $1.72M | Hold |
20,776
| – | – | 0.23% | 86 |
|
|
2021
Q4 | $1.81M | Hold |
20,776
| – | – | 0.23% | 87 |
|
|
2021
Q3 | $1.81M | Hold |
20,776
| – | – | 0.24% | 84 |
|
|
2021
Q2 | $1.62M | Sell |
20,776
-128
| -0.6% | -$9.96K | 0.22% | 84 |
|
|
2021
Q1 | $1.47M | Buy |
20,904
+9,121
| +77% | +$640K | 0.21% | 81 |
|
|
2020
Q4 | $762K | Hold |
11,783
| – | – | 0.12% | 89 |
|
|
2020
Q3 | $703K | Hold |
11,783
| – | – | 0.13% | 85 |
|
|
2020
Q2 | $651K | Buy |
11,783
+181
| +2% | +$10K | 0.13% | 85 |
|
|
2020
Q1 | $561K | Buy |
11,602
+2
| +0% | +$97 | 0.13% | 88 |
|
|
2019
Q4 | $615K | Sell |
11,600
-1,118
| -9% | -$59.3K | 0.12% | 89 |
|
|
2019
Q3 | $700K | Buy |
12,718
+2
| +0% | +$110 | 0.15% | 91 |
|
|
2019
Q2 | $724K | Buy |
12,716
+2
| +0% | +$114 | 0.15% | 91 |
|
|
2019
Q1 | $683K | Buy |
12,714
+2
| +0% | +$107 | 0.15% | 90 |
|
|
2018
Q4 | $574K | Buy |
12,712
+2
| +0% | +$90 | 0.14% | 90 |
|
|
2018
Q3 | $655K | Buy |
12,710
+1
| +0% | +$52 | 0.14% | 84 |
|
|
2018
Q2 | $560K | Buy |
12,709
+2
| +0% | +$88 | 0.12% | 88 |
|
|
2018
Q1 | $581K | Sell |
12,707
-25
| -0.2% | -$1.14K | 0.13% | 86 |
|
|
2017
Q4 | $602K | Sell |
12,732
-150
| -1% | -$7.09K | 0.13% | 89 |
|
|
2017
Q3 | $623K | Buy |
12,882
+1
| +0% | +$48 | 0.14% | 87 |
|
|
2017
Q2 | $646K | Buy |
12,881
+2
| +0% | +$100 | 0.15% | 93 |
|
|
2017
Q1 | $575K | Buy |
12,879
+2
| +0% | +$89 | 0.14% | 93 |
|
|
2016
Q4 | $495K | Buy |
12,877
+1,953
| +18% | +$75.1K | 0.13% | 104 |
|
|
2016
Q3 | $429K | Sell |
10,924
-1,798
| -14% | -$70.6K | 0.11% | 113 |
|
|
2016
Q2 | $521K | Buy |
12,722
+2
| +0% | +$82 | 0.14% | 110 |
|
|
2016
Q1 | $520K | Buy |
12,720
+1
| +0% | +$41 | 0.14% | 103 |
|
|
2015
Q4 | $465K | Buy |
12,719
+2
| +0% | +$73 | 0.12% | 113 |
|
|
2015
Q3 | $459K | Sell |
12,717
-150
| -1% | -$5.41K | 0.13% | 109 |
|
|
2015
Q2 | $519K | Buy |
12,867
+1
| +0% | +$40 | 0.13% | 110 |
|
|
2015
Q1 | $555K | Buy |
12,866
+1
| +0% | +$43 | 0.14% | 111 |
|
|
2014
Q4 | $579K | Buy |
12,865
+2
| +0% | +$90 | 0.14% | 110 |
|
|
2014
Q3 | $492K | Buy |
12,863
+1
| +0% | +$38 | 0.13% | 118 |
|
|
2014
Q2 | $521K | Buy |
12,862
+153
| +1% | +$6.2K | 0.13% | 115 |
|
|
2014
Q1 | $520K | Buy |
12,709
+1
| +0% | +$41 | 0.14% | 121 |
|
|
2013
Q4 | $486K | Buy |
12,708
+2
| +0% | +$76 | 0.13% | 131 |
|
|
2013
Q3 | $421K | Buy |
12,706
+1
| +0% | +$33 | 0.13% | 130 |
|
|
2013
Q2 | $390K | Buy |
+12,705
| New | +$390K | 0.13% | 151 |
|