CWA
Canvas Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
4,305
-1,503
| -26% | -$372K | 0.21% | 63 |
|
|
2025
Q1 | $739K | Buy |
5,808
+1,718
| +42% | +$219K | 0.19% | 79 |
|
|
2024
Q4 | $681K | Buy |
4,090
+396
| +11% | +$66K | 0.17% | 82 |
|
|
2024
Q3 | $629K | Buy |
3,694
+463
| +14% | +$78.9K | 0.17% | 76 |
|
|
2024
Q2 | $438K | Buy |
3,231
+110
| +4% | +$14.9K | 0.14% | 90 |
|
|
2024
Q1 | $370K | Sell |
3,121
-456
| -13% | -$54.1K | 0.12% | 94 |
|
|
2023
Q4 | $381K | Sell |
3,577
-320
| -8% | -$34.1K | 0.14% | 86 |
|
|
2023
Q3 | $397K | Buy |
3,897
+3
| +0.1% | +$306 | 0.16% | 77 |
|
|
2023
Q2 | $460K | Sell |
3,894
-197
| -5% | -$23.3K | 0.17% | 71 |
|
|
2023
Q1 | $389K | Buy |
4,091
+1,077
| +36% | +$102K | 0.16% | 86 |
|
|
2022
Q4 | $261K | Buy |
+3,014
| New | +$261K | 0.11% | 119 |
|
|
2022
Q3 | – | Sell |
-4,731
| Closed | -$331K | – | 136 |
|
|
2022
Q2 | $331K | Buy |
4,731
+238
| +5% | +$16.7K | 0.13% | 94 |
|
|
2022
Q1 | $329K | Sell |
4,493
-1,955
| -30% | -$143K | 0.12% | 113 |
|
|
2021
Q4 | $562K | Buy |
6,448
+240
| +4% | +$20.9K | 0.2% | 88 |
|
|
2021
Q3 | $541K | Sell |
6,208
-69
| -1% | -$6.01K | 0.22% | 78 |
|
|
2021
Q2 | $489K | Buy |
6,277
+609
| +11% | +$47.4K | 0.22% | 77 |
|
|
2021
Q1 | $431K | Buy |
+5,668
| New | +$431K | 0.25% | 72 |
|