Capital Planning Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
21,863
-187
| -0.8% | -$40.9K | 0.7% | 36 |
|
|
2025
Q1 | $3.08M | Buy |
22,050
+3
| +0% | +$419 | 0.48% | 47 |
|
|
2024
Q4 | $3.67M | Sell |
22,047
-2,028
| -8% | -$338K | 0.57% | 43 |
|
|
2024
Q3 | $4.1M | Sell |
24,075
-496
| -2% | -$84.5K | 0.62% | 44 |
|
|
2024
Q2 | $3.47M | Sell |
24,571
-210
| -0.8% | -$29.7K | 0.59% | 44 |
|
|
2024
Q1 | $3.11M | Buy |
24,781
+107
| +0.4% | +$13.4K | 0.55% | 48 |
|
|
2023
Q4 | $2.6M | Sell |
24,674
-36
| -0.1% | -$3.8K | 0.49% | 49 |
|
|
2023
Q3 | $2.62M | Hold |
24,710
| – | – | 0.55% | 47 |
|
|
2023
Q2 | $2.94M | Sell |
24,710
-271
| -1% | -$32.3K | 0.6% | 44 |
|
|
2023
Q1 | $2.32M | Sell |
24,981
-1,463
| -6% | -$136K | 0.49% | 51 |
|
|
2022
Q4 | $2.16M | Sell |
26,444
-579
| -2% | -$47.3K | 0.51% | 48 |
|
|
2022
Q3 | $1.65M | Sell |
27,023
-647
| -2% | -$39.5K | 0.44% | 51 |
|
|
2022
Q2 | $1.93M | Sell |
27,670
-417
| -1% | -$29.1K | 0.51% | 48 |
|
|
2022
Q1 | $2.32M | Buy |
28,087
+48
| +0.2% | +$3.97K | 0.5% | 49 |
|
|
2021
Q4 | $2.45M | Buy |
28,039
+465
| +2% | +$40.5K | 0.47% | 55 |
|
|
2021
Q3 | $2.4M | Sell |
27,574
-1,148
| -4% | -$100K | 0.5% | 51 |
|
|
2021
Q2 | $2.24M | Buy |
28,722
+2,418
| +9% | +$188K | 0.46% | 53 |
|
|
2021
Q1 | $1.85M | Sell |
26,304
-4,675
| -15% | -$328K | 0.41% | 62 |
|
|
2020
Q4 | $2M | Sell |
30,979
-3,787
| -11% | -$245K | 0.49% | 49 |
|
|
2020
Q3 | $2.08M | Sell |
34,766
-16,430
| -32% | -$981K | 0.57% | 47 |
|
|
2020
Q2 | $2.83M | Sell |
51,196
-18,220
| -26% | -$1.01M | 0.84% | 33 |
|
|
2020
Q1 | $3.36M | Sell |
69,416
-482
| -0.7% | -$23.3K | 1.25% | 24 |
|
|
2019
Q4 | $3.7M | Buy |
69,898
+1,456
| +2% | +$77.1K | 0.97% | 34 |
|
|
2019
Q3 | $3.77M | Sell |
68,442
-8,594
| -11% | -$473K | 1.1% | 30 |
|
|
2019
Q2 | $4.39M | Sell |
77,036
-165
| -0.2% | -$9.4K | 1.29% | 21 |
|
|
2019
Q1 | $4.15M | Sell |
77,201
-5,085
| -6% | -$273K | 1.27% | 21 |
|
|
2018
Q4 | $3.72M | Sell |
82,286
-7,586
| -8% | -$342K | 1.35% | 19 |
|
|
2018
Q3 | $4.63M | Buy |
89,872
+33,478
| +59% | +$1.73M | 1.48% | 15 |
|
|
2018
Q2 | $2.49M | Sell |
56,394
-31,451
| -36% | -$1.39M | 1.12% | 26 |
|
|
2018
Q1 | $4.02M | Buy |
87,845
+66
| +0.1% | +$3.02K | 1.43% | 16 |
|
|
2017
Q4 | $4.15M | Buy |
87,779
+1,733
| +2% | +$81.9K | 1.46% | 14 |
|
|
2017
Q3 | $4.16M | Sell |
86,046
-549
| -0.6% | -$26.5K | 1.63% | 14 |
|
|
2017
Q2 | $4.34M | Buy |
86,595
+6,272
| +8% | +$314K | 1.92% | 13 |
|
|
2017
Q1 | $3.58M | Sell |
80,323
-1,960
| -2% | -$87.4K | 1.77% | 15 |
|
|
2016
Q4 | $3.16M | Sell |
82,283
-7,247
| -8% | -$279K | 1.69% | 16 |
|
|
2016
Q3 | $3.52M | Sell |
89,530
-2,815
| -3% | -$111K | 1.88% | 15 |
|
|
2016
Q2 | $3.78M | Buy |
92,345
+3,786
| +4% | +$155K | 2.1% | 13 |
|
|
2016
Q1 | $3.62M | Sell |
88,559
-155
| -0.2% | -$6.34K | 1.74% | 14 |
|
|
2015
Q4 | $3.24M | Buy |
88,714
+4,260
| +5% | +$156K | 1.89% | 14 |
|
|
2015
Q3 | $3.05M | Buy |
84,454
+4,715
| +6% | +$170K | 2% | 13 |
|
|
2015
Q2 | $3.21M | Buy |
79,739
+14,910
| +23% | +$601K | 1.89% | 11 |
|
|
2015
Q1 | $2.8M | Buy |
64,829
+11,190
| +21% | +$483K | 1.95% | 10 |
|
|
2014
Q4 | $2.41M | Buy |
+53,639
| New | +$2.41M | 2.09% | 11 |
|