CG
Caprock Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.2M | Sell |
87,042
-453
| -0.5% | -$63.3K | 0.37% | 46 |
|
|
2024
Q4 | $14.6M | Buy |
87,495
+557
| +0.6% | +$92.8K | 0.48% | 34 |
|
|
2024
Q3 | $14.8M | Buy |
86,938
+461
| +0.5% | +$78.6K | 0.54% | 28 |
|
|
2024
Q2 | $12.2M | Buy |
86,477
+29,523
| +52% | +$4.17M | 0.5% | 26 |
|
|
2024
Q1 | $7.15M | Buy |
56,954
+1,815
| +3% | +$228K | 0.41% | 41 |
|
|
2023
Q4 | $5.81M | Sell |
55,139
-5,063
| -8% | -$534K | 0.37% | 42 |
|
|
2023
Q3 | $6.38M | Buy |
60,202
+611
| +1% | +$64.7K | 0.48% | 37 |
|
|
2023
Q2 | $7.1M | Sell |
59,591
-4,459
| -7% | -$531K | 0.52% | 29 |
|
|
2023
Q1 | $5.95M | Sell |
64,050
-6,902
| -10% | -$641K | 0.46% | 37 |
|
|
2022
Q4 | $5.8M | Buy |
70,952
+861
| +1% | +$70.4K | 0.54% | 32 |
|
|
2022
Q3 | $4.28M | Sell |
70,091
-524
| -0.7% | -$32K | 0.41% | 39 |
|
|
2022
Q2 | $4.93M | Buy |
70,615
+1,704
| +2% | +$119K | 0.48% | 36 |
|
|
2022
Q1 | $5.7M | Sell |
68,911
-243
| -0.4% | -$20.1K | 0.54% | 35 |
|
|
2021
Q4 | $6.03M | Buy |
69,154
+361
| +0.5% | +$31.5K | 0.5% | 34 |
|
|
2021
Q3 | $5.99M | Buy |
68,793
+669
| +1% | +$58.3K | 0.54% | 33 |
|
|
2021
Q2 | $5.3M | Sell |
68,124
-624
| -0.9% | -$48.6K | 0.48% | 35 |
|
|
2021
Q1 | $4.82M | Sell |
68,748
-518
| -0.7% | -$36.3K | 0.53% | 32 |
|
|
2020
Q4 | $4.48M | Buy |
69,266
+521
| +0.8% | +$33.7K | 0.51% | 36 |
|
|
2020
Q3 | $4.1M | Sell |
68,745
-6,429
| -9% | -$384K | 0.56% | 34 |
|
|
2020
Q2 | $4.16M | Buy |
75,174
+1,620
| +2% | +$89.5K | 0.62% | 30 |
|
|
2020
Q1 | $3.56M | Buy |
73,554
+7,725
| +12% | +$373K | 0.67% | 28 |
|
|
2019
Q4 | $3.49M | Buy |
65,829
+1,120
| +2% | +$59.3K | 0.62% | 36 |
|
|
2019
Q3 | $3.56M | Sell |
64,709
-986
| -2% | -$54.3K | 0.7% | 30 |
|
|
2019
Q2 | $3.74M | Buy |
65,695
+1,131
| +2% | +$64.4K | 0.73% | 27 |
|
|
2019
Q1 | $3.47M | Buy |
64,564
+1,926
| +3% | +$103K | 0.67% | 29 |
|
|
2018
Q4 | $2.83M | Buy |
62,638
+2,012
| +3% | +$90.8K | 0.65% | 31 |
|
|
2018
Q3 | $3.13M | Sell |
60,626
-279
| -0.5% | -$14.4K | 0.64% | 27 |
|
|
2018
Q2 | $2.68M | Sell |
60,905
-364
| -0.6% | -$16K | 0.57% | 28 |
|
|
2018
Q1 | $2.8M | Sell |
61,269
-1,037
| -2% | -$47.4K | 0.6% | 27 |
|
|
2017
Q4 | $3.1M | Buy |
62,306
+546
| +0.9% | +$27.1K | 0.6% | 28 |
|
|
2017
Q3 | $2.99M | Sell |
61,760
-392
| -0.6% | -$19K | 0.62% | 28 |
|
|
2017
Q2 | $3.12M | Buy |
62,152
+24
| +0% | +$1.2K | 0.69% | 27 |
|
|
2017
Q1 | $2.77M | Sell |
62,128
-3,223
| -5% | -$144K | 0.65% | 28 |
|
|
2016
Q4 | $2.51M | Sell |
65,351
-9,722
| -13% | -$374K | 0.63% | 26 |
|
|
2016
Q3 | $2.95M | Buy |
75,073
+7,332
| +11% | +$288K | 0.67% | 30 |
|
|
2016
Q2 | $2.77M | Sell |
67,741
-652
| -1% | -$26.7K | 0.68% | 36 |
|
|
2016
Q1 | $2.8M | Buy |
68,393
+50,026
| +272% | +$2.05M | 0.66% | 30 |
|
|
2015
Q4 | $671K | Hold |
18,367
| – | – | 0.38% | 45 |
|
|
2015
Q3 | $663K | Hold |
18,367
| – | – | 0.47% | 37 |
|
|
2015
Q2 | $740K | Buy |
18,367
+171
| +0.9% | +$6.89K | 0.68% | 35 |
|
|
2015
Q1 | $785K | Buy |
18,196
+245
| +1% | +$10.6K | 0.8% | 27 |
|
|
2014
Q4 | $807K | Buy |
+17,951
| New | +$807K | 0.88% | 23 |
|