CAI
Capital Advisors Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
23,268
+554
| +2% | +$121K | 0.09% | 97 |
|
|
2025
Q1 | $3.18M | Sell |
22,714
-1,022
| -4% | -$143K | 0.06% | 105 |
|
|
2024
Q4 | $3.96M | Buy |
23,736
+1,006
| +4% | +$168K | 0.08% | 102 |
|
|
2024
Q3 | $3.87M | Buy |
22,730
+1,201
| +6% | +$205K | 0.08% | 103 |
|
|
2024
Q2 | $3.04M | Buy |
21,529
+306
| +1% | +$43.2K | 0.06% | 113 |
|
|
2024
Q1 | $2.67M | Buy |
21,223
+707
| +3% | +$88.8K | 0.06% | 115 |
|
|
2023
Q4 | $2.16M | Buy |
20,516
+2,227
| +12% | +$235K | 0.05% | 129 |
|
|
2023
Q3 | $1.94M | Buy |
18,289
+862
| +5% | +$91.3K | 0.05% | 105 |
|
|
2023
Q2 | $2.08M | Buy |
17,427
+5,291
| +44% | +$630K | 0.05% | 105 |
|
|
2023
Q1 | $1.13M | Sell |
12,136
-140
| -1% | -$13K | 0.03% | 128 |
|
|
2022
Q4 | $1M | Buy |
12,276
+143
| +1% | +$11.7K | 0.03% | 135 |
|
|
2022
Q3 | $780K | Buy |
12,133
+500
| +4% | +$32.1K | 0.02% | 142 |
|
|
2022
Q2 | $813K | Buy |
11,633
+200
| +2% | +$14K | 0.02% | 143 |
|
|
2022
Q1 | $946K | Sell |
11,433
-14
| -0.1% | -$1.16K | 0.03% | 130 |
|
|
2021
Q4 | $998K | Sell |
11,447
-887
| -7% | -$77.3K | 0.03% | 123 |
|
|
2021
Q3 | $1.08M | Buy |
12,334
+458
| +4% | +$39.9K | 0.03% | 120 |
|
|
2021
Q2 | $924K | Sell |
11,876
-1,365
| -10% | -$106K | 0.03% | 127 |
|
|
2021
Q1 | $929K | Sell |
13,241
-120
| -0.9% | -$8.42K | 0.03% | 123 |
|
|
2020
Q4 | $864K | Buy |
13,361
+5,139
| +63% | +$332K | 0.03% | 116 |
|
|
2020
Q3 | $491K | Buy |
8,222
+319
| +4% | +$19.1K | 0.02% | 131 |
|
|
2020
Q2 | $437K | Sell |
7,903
-56
| -0.7% | -$3.1K | 0.02% | 134 |
|
|
2020
Q1 | $385K | Sell |
7,959
-757
| -9% | -$36.6K | 0.02% | 121 |
|
|
2019
Q4 | $462K | Buy |
8,716
+22
| +0.3% | +$1.17K | 0.02% | 135 |
|
|
2019
Q3 | $495K | Hold |
8,694
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $495K | Buy |
+8,694
| New | +$495K | 0.02% | 134 |
|
|
2019
Q1 | – | Sell |
-9,988
| Closed | -$451K | – | 168 |
|
|
2018
Q4 | $451K | Buy |
9,988
+1,294
| +15% | +$58.4K | 0.03% | 136 |
|
|
2018
Q3 | $448K | Buy |
8,694
+806
| +10% | +$41.5K | 0.03% | 137 |
|
|
2018
Q2 | $348K | Sell |
7,888
-2,588
| -25% | -$114K | 0.02% | 147 |
|
|
2018
Q1 | $479K | Buy |
10,476
+976
| +10% | +$44.6K | 0.03% | 143 |
|
|
2017
Q4 | $449K | Buy |
9,500
+1,453
| +18% | +$68.7K | 0.03% | 150 |
|
|
2017
Q3 | $389K | Buy |
8,047
+350
| +5% | +$16.9K | 0.02% | 144 |
|
|
2017
Q2 | $386K | Hold |
7,697
| – | – | 0.02% | 145 |
|
|
2017
Q1 | $343K | Hold |
7,697
| – | – | 0.02% | 148 |
|
|
2016
Q4 | $296K | Buy |
7,697
+450
| +6% | +$17.3K | 0.02% | 154 |
|
|
2016
Q3 | $285K | Sell |
7,247
-800
| -10% | -$31.4K | 0.04% | 103 |
|
|
2016
Q2 | $329K | Sell |
8,047
-990
| -11% | -$40.5K | 0.05% | 99 |
|
|
2016
Q1 | $370K | Hold |
9,037
| – | – | 0.06% | 93 |
|
|
2015
Q4 | $330K | Buy |
+9,037
| New | +$330K | 0.06% | 98 |
|