CAL
Capital Advisors Ltd’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
7,406
-493
| -6% | -$108K | 0.2% | 72 |
|
|
2025
Q1 | $1.1M | Buy |
7,899
+31
| +0.4% | +$4.33K | 0.15% | 91 |
|
|
2024
Q4 | $1.31M | Hold |
7,868
| – | – | 0.17% | 78 |
|
|
2024
Q3 | $1.34M | Buy |
7,868
+69
| +0.9% | +$11.8K | 0.17% | 79 |
|
|
2024
Q2 | $1.1M | Buy |
7,799
+58
| +0.7% | +$8.19K | 0.14% | 88 |
|
|
2024
Q1 | $972K | Buy |
7,741
+34
| +0.4% | +$4.27K | 0.13% | 103 |
|
|
2023
Q4 | $813K | Hold |
7,707
| – | – | 0.11% | 106 |
|
|
2023
Q3 | $816K | Hold |
7,707
| – | – | 0.13% | 101 |
|
|
2023
Q2 | $918K | Buy |
7,707
+2,415
| +46% | +$288K | 0.14% | 95 |
|
|
2023
Q1 | $492K | Sell |
5,292
-2,415
| -31% | -$225K | 0.08% | 133 |
|
|
2022
Q4 | $433K | Sell |
7,707
-2
| -0% | -$112 | 0.08% | 148 |
|
|
2022
Q3 | $471K | Sell |
7,709
-118
| -2% | -$7.21K | 0.09% | 133 |
|
|
2022
Q2 | $547K | Sell |
7,827
-92
| -1% | -$6.43K | 0.1% | 119 |
|
|
2022
Q1 | $655K | Sell |
7,919
-2
| -0% | -$165 | 0.11% | 112 |
|
|
2021
Q4 | $691K | Buy |
7,921
+336
| +4% | +$29.3K | 0.11% | 98 |
|
|
2021
Q3 | $661K | Buy |
7,585
+420
| +6% | +$36.6K | 0.12% | 95 |
|
|
2021
Q2 | $558K | Buy |
7,165
+2,775
| +63% | +$216K | 0.1% | 103 |
|
|
2021
Q1 | $308K | Hold |
4,390
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $284K | Hold |
4,390
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $262K | Hold |
4,390
| – | – | 0.07% | 139 |
|
|
2020
Q2 | $243K | Sell |
4,390
-463
| -10% | -$25.6K | 0.06% | 140 |
|
|
2020
Q1 | $235K | Buy |
4,853
+36
| +0.7% | +$1.74K | 0.07% | 131 |
|
|
2019
Q4 | $255K | Buy |
4,817
+267
| +6% | +$14.1K | 0.07% | 130 |
|
|
2019
Q3 | $250K | Sell |
4,550
-267
| -6% | -$14.7K | 0.07% | 124 |
|
|
2019
Q2 | $274K | Buy |
4,817
+267
| +6% | +$15.2K | 0.08% | 120 |
|
|
2019
Q1 | $244K | Hold |
4,550
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $205K | Hold |
4,550
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $235K | Hold |
4,550
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $200K | Hold |
4,550
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $208K | Hold |
4,550
| – | – | 0.07% | 119 |
|
|
2017
Q4 | $215K | Hold |
4,550
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $220K | Hold |
4,550
| – | – | 0.08% | 108 |
|
|
2017
Q2 | $228K | Hold |
4,550
| – | – | 0.08% | 106 |
|
|
2017
Q1 | $203K | Sell |
4,550
-300
| -6% | -$13.4K | 0.08% | 109 |
|
|
2016
Q4 | $186K | Hold |
4,850
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $191K | Hold |
4,850
| – | – | 0.08% | 106 |
|
|
2016
Q2 | $199K | Hold |
4,850
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $198K | Hold |
4,850
| – | – | 0.1% | 101 |
|
|
2015
Q4 | $177K | Hold |
4,850
| – | – | 0.09% | 104 |
|
|
2015
Q3 | $175K | Hold |
4,850
| – | – | 0.1% | 101 |
|
|
2015
Q2 | $195K | Buy |
4,850
+50
| +1% | +$2.01K | 0.1% | 102 |
|
|
2015
Q1 | $207K | Hold |
4,800
| – | – | 0.11% | 95 |
|
|
2014
Q4 | $216K | Buy |
4,800
+1
| +0% | +$45 | 0.12% | 87 |
|
|
2014
Q3 | $183K | Sell |
4,799
-1
| -0% | -$38 | 0.1% | 98 |
|
|
2014
Q2 | $195K | Hold |
4,800
| – | – | 0.11% | 102 |
|
|
2014
Q1 | $196K | Sell |
4,800
-600
| -11% | -$24.5K | 0.12% | 96 |
|
|
2013
Q4 | $207K | Buy |
+5,400
| New | +$207K | 0.14% | 83 |
|