Capital Wealth Planning’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,712
| Closed | -$334K | – | 169 |
|
|
2025
Q4 | $334K | Sell |
1,712
-10,929
| -86% | -$2.6M | ﹤0.01% | 142 |
|
|
2025
Q3 | $3.56M | Buy |
12,641
+6,048
| +92% | +$1.54M | 0.03% | 97 |
|
|
2025
Q2 | $1.44M | Buy |
6,593
+4,192
| +175% | +$677K | 0.01% | 102 |
|
|
2025
Q1 | $336K | Buy |
2,401
+796
| +50% | +$130K | ﹤0.01% | 125 |
|
|
2024
Q4 | $267K | Buy |
+1,605
| New | +$285K | ﹤0.01% | 124 |
|
|
2023
Q4 | – | Sell |
-4,722
| Closed | -$500K | – | 159 |
|
|
2023
Q3 | $500K | Sell |
4,722
-305
| -6% | -$35.3K | 0.01% | 105 |
|
|
2023
Q2 | $599K | Sell |
5,027
-20,932
| -81% | -$2.16M | 0.01% | 78 |
|
|
2023
Q1 | $2.41M | Sell |
25,959
-1,365
| -5% | -$120K | 0.03% | 35 |
|
|
2022
Q4 | $2.23M | Buy |
27,324
+1,279
| +5% | +$97.2K | 0.03% | 37 |
|
|
2022
Q3 | $1.59M | Buy |
26,045
+1,495
| +6% | +$109K | 0.03% | 42 |
|
|
2022
Q2 | $1.72M | Buy |
24,550
+1,155
| +5% | +$84.5K | 0.03% | 39 |
|
|
2022
Q1 | $1.94M | Sell |
23,395
-3,445
| -13% | -$279K | 0.04% | 39 |
|
|
2021
Q4 | $2.34M | Sell |
26,840
-590
| -2% | -$55.4K | 0.05% | 38 |
|
|
2021
Q3 | $2.39M | Buy |
27,430
+370
| +1% | +$32.7K | 0.07% | 36 |
|
|
2021
Q2 | $2.11M | Sell |
27,060
-15
| -0.1% | -$1.17K | 0.06% | 39 |
|
|
2021
Q1 | $1.9M | Buy |
+27,075
| New | +$1.75M | 0.06% | 39 |
|
|
2020
Q1 | – | Sell |
-16,698
| Closed | -$885K | – | 262 |
|
|
2019
Q4 | $885K | Sell |
16,698
-736,937
| -98% | -$40.6M | 0.05% | 92 |
|
|
2019
Q3 | $40.9M | Buy |
+753,635
| New | +$41.6M | 2.6% | 20 |
|
|
2015
Q2 | – | Sell |
-6,081
| Closed | -$262K | – | 133 |
|
|
2015
Q1 | $262K | Sell |
6,081
-28,127
| -82% | -$1.22M | 0.14% | 92 |
|
|
2014
Q4 | $1.54M | Hold |
34,208
| – | – | 0.73% | 28 |
|
|
2014
Q3 | $1.31M | Hold |
34,208
| – | – | 0.54% | 39 |
|
|
2014
Q2 | $1.39M | Hold |
34,208
| – | – | 0.52% | 40 |
|
|
2014
Q1 | $1.4M | Buy |
34,208
+6,081
| +22% | +$231K | 0.6% | 33 |
|
|
2013
Q4 | $909K | Sell |
28,127
-6,081
| -18% | -$209K | 1.11% | 22 |
|
|
2013
Q3 | $1.14M | Buy |
34,208
+6,081
| +22% | +$197K | 0.51% | 37 |
|
|
2013
Q2 | $864K | Buy |
+28,127
| New | +$933K | 0.69% | 30 |
|
Other funds holding ORCL
VCM
VPM
