CWM
Campbell Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $476K | Buy |
+2,858
| New | +$476K | 0.04% | 49 |
|
|
2024
Q3 | – | Sell |
-2,857
| Closed | -$403K | – | 82 |
|
|
2024
Q2 | $403K | Buy |
2,857
+4
| +0.1% | +$564 | 0.13% | 26 |
|
|
2024
Q1 | $358K | Buy |
+2,853
| New | +$358K | 0.04% | 57 |
|
|
2023
Q4 | – | Sell |
-2,956
| Closed | -$313K | – | 71 |
|
|
2023
Q3 | $313K | Sell |
2,956
-31
| -1% | -$3.28K | 0.04% | 49 |
|
|
2023
Q2 | $356K | Buy |
2,987
+638
| +27% | +$76K | 0.05% | 44 |
|
|
2023
Q1 | $218K | Buy |
+2,349
| New | +$218K | 0.03% | 67 |
|
|
2022
Q2 | – | Sell |
-3,545
| Closed | -$293K | – | 70 |
|
|
2022
Q1 | $293K | Hold |
3,545
| – | – | 0.04% | 54 |
|
|
2021
Q4 | $309K | Hold |
3,545
| – | – | 0.04% | 52 |
|
|
2021
Q3 | $309K | Hold |
3,545
| – | – | 0.04% | 46 |
|
|
2021
Q2 | $276K | Hold |
3,545
| – | – | 0.04% | 51 |
|
|
2021
Q1 | $249K | Hold |
3,545
| – | – | 0.03% | 54 |
|
|
2020
Q4 | $229K | Hold |
3,545
| – | – | 0.03% | 55 |
|
|
2020
Q3 | $212K | Hold |
3,545
| – | – | 0.03% | 55 |
|
|
2020
Q2 | $196K | Buy |
+3,545
| New | +$196K | 0.03% | 54 |
|
|
2020
Q1 | – | Sell |
-5,191
| Closed | -$275K | – | 61 |
|
|
2019
Q4 | $275K | Buy |
5,191
+335
| +7% | +$17.7K | 0.06% | 52 |
|
|
2019
Q3 | $267K | Buy |
4,856
+1,261
| +35% | +$69.3K | 0.06% | 52 |
|
|
2019
Q2 | $205K | Buy |
+3,595
| New | +$205K | 0.05% | 60 |
|
|
2019
Q1 | – | Sell |
-4,595
| Closed | -$207K | – | 59 |
|
|
2018
Q4 | $207K | Buy |
+4,595
| New | +$207K | 0.06% | 47 |
|