Capital Asset Advisory Services’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
7,167
-110
| -2% | -$24.1K | 0.07% | 121 |
|
|
2025
Q1 | $1.06M | Buy |
7,277
+181
| +3% | +$26.4K | 0.05% | 133 |
|
|
2024
Q4 | $1.18M | Buy |
7,096
+368
| +5% | +$61.2K | 0.06% | 138 |
|
|
2024
Q3 | $1.17M | Sell |
6,728
-1,011
| -13% | -$176K | 0.06% | 137 |
|
|
2024
Q2 | $1.09M | Sell |
7,739
-11
| -0.1% | -$1.55K | 0.06% | 134 |
|
|
2024
Q1 | $968K | Buy |
7,750
+236
| +3% | +$29.5K | 0.06% | 136 |
|
|
2023
Q4 | $792K | Buy |
7,514
+426
| +6% | +$44.9K | 0.05% | 153 |
|
|
2023
Q3 | $777K | Buy |
7,088
+80
| +1% | +$8.77K | 0.05% | 143 |
|
|
2023
Q2 | $836K | Sell |
7,008
-102
| -1% | -$12.2K | 0.06% | 142 |
|
|
2023
Q1 | $661K | Sell |
7,110
-603
| -8% | -$56K | 0.05% | 167 |
|
|
2022
Q4 | $622K | Buy |
7,713
+55
| +0.7% | +$4.43K | 0.05% | 178 |
|
|
2022
Q3 | $468K | Buy |
7,658
+10
| +0.1% | +$611 | 0.06% | 177 |
|
|
2022
Q2 | $534K | Sell |
7,648
-131
| -2% | -$9.15K | 0.06% | 221 |
|
|
2022
Q1 | $644K | Buy |
7,779
+176
| +2% | +$14.6K | 0.07% | 216 |
|
|
2021
Q4 | $663K | Buy |
7,603
+87
| +1% | +$7.59K | 0.07% | 207 |
|
|
2021
Q3 | $655K | Sell |
7,516
-252
| -3% | -$22K | 0.07% | 202 |
|
|
2021
Q2 | $605K | Sell |
7,768
-1,487
| -16% | -$116K | 0.07% | 213 |
|
|
2021
Q1 | $649K | Buy |
9,255
+4,270
| +86% | +$299K | 0.1% | 195 |
|
|
2020
Q4 | $322K | Buy |
4,985
+98
| +2% | +$6.33K | 0.06% | 273 |
|
|
2020
Q3 | $292K | Buy |
4,887
+191
| +4% | +$11.4K | 0.06% | 247 |
|
|
2020
Q2 | $255K | Buy |
4,696
+61
| +1% | +$3.31K | 0.05% | 284 |
|
|
2020
Q1 | $239K | Sell |
4,635
-2,418
| -34% | -$125K | 0.06% | 253 |
|
|
2019
Q4 | $389K | Buy |
7,053
+2,853
| +68% | +$157K | 0.09% | 216 |
|
|
2019
Q3 | $231K | Hold |
4,200
| – | – | 0.15% | 108 |
|
|
2019
Q2 | $239K | Hold |
4,200
| – | – | 0.18% | 95 |
|
|
2019
Q1 | $226K | Buy |
+4,200
| New | +$226K | 0.29% | 67 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$217K | – | 110 |
|
|
2018
Q3 | $217K | Buy |
+4,200
| New | +$217K | 0.18% | 100 |
|
|
2018
Q1 | – | Sell |
-4,249
| Closed | -$201K | – | 103 |
|
|
2017
Q4 | $201K | Hold |
4,249
| – | – | 0.18% | 110 |
|
|
2017
Q3 | $205K | Hold |
4,249
| – | – | 0.19% | 107 |
|
|
2017
Q2 | $213K | Buy |
+4,249
| New | +$213K | 0.14% | 123 |
|
|
2017
Q1 | – | Sell |
-6,314
| Closed | -$243K | – | 98 |
|
|
2016
Q4 | $243K | Buy |
6,314
+114
| +2% | +$4.39K | 0.21% | 82 |
|
|
2016
Q3 | $244K | Buy |
6,200
+55
| +0.9% | +$2.17K | 0.32% | 56 |
|
|
2016
Q2 | $252K | Hold |
6,145
| – | – | 0.33% | 53 |
|
|
2016
Q1 | $251K | Hold |
6,145
| – | – | 0.27% | 69 |
|
|
2015
Q4 | $224K | Buy |
+6,145
| New | +$224K | 0.31% | 55 |
|