CAPTRUST Financial Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
417,368
-4,196
| -1% | -$917K | 0.2% | 97 |
|
|
2025
Q1 | $58.9M | Sell |
421,564
-415,056
| -50% | -$58M | 0.15% | 135 |
|
|
2024
Q4 | $139M | Buy |
836,620
+28,911
| +4% | +$4.82M | 0.4% | 49 |
|
|
2024
Q3 | $138M | Buy |
807,709
+14,882
| +2% | +$2.54M | 0.41% | 49 |
|
|
2024
Q2 | $112M | Sell |
792,827
-153,713
| -16% | -$21.7M | 0.36% | 56 |
|
|
2024
Q1 | $97.6M | Sell |
946,540
-116,305
| -11% | -$12M | 0.36% | 65 |
|
|
2023
Q4 | $112M | Buy |
1,062,845
+42,854
| +4% | +$4.52M | 0.39% | 52 |
|
|
2023
Q3 | $108M | Buy |
1,019,991
+396,158
| +64% | +$42M | 0.41% | 50 |
|
|
2023
Q2 | $74.3M | Buy |
623,833
+30,997
| +5% | +$3.69M | 0.29% | 73 |
|
|
2023
Q1 | $55.1M | Sell |
592,836
-138,628
| -19% | -$12.9M | 0.24% | 95 |
|
|
2022
Q4 | $59.8M | Buy |
731,464
+50,128
| +7% | +$4.1M | 0.3% | 70 |
|
|
2022
Q3 | $41.6M | Buy |
681,336
+88,579
| +15% | +$5.41M | 0.24% | 88 |
|
|
2022
Q2 | $41.4M | Buy |
592,757
+71,105
| +14% | +$4.97M | 0.27% | 86 |
|
|
2022
Q1 | $43.2M | Buy |
521,652
+31,505
| +6% | +$2.61M | 0.28% | 89 |
|
|
2021
Q4 | $42.7M | Buy |
490,147
+25,497
| +5% | +$2.22M | 0.29% | 83 |
|
|
2021
Q3 | $40.5M | Buy |
464,650
+74,714
| +19% | +$6.51M | 0.34% | 72 |
|
|
2021
Q2 | $30.4M | Buy |
389,936
+18,061
| +5% | +$1.41M | 0.28% | 86 |
|
|
2021
Q1 | $26.1M | Buy |
371,875
+36,442
| +11% | +$2.56M | 0.28% | 95 |
|
|
2020
Q4 | $21.7M | Buy |
335,433
+20,567
| +7% | +$1.33M | 0.29% | 96 |
|
|
2020
Q3 | $18.8M | Buy |
314,866
+1,538
| +0.5% | +$91.8K | 0.31% | 86 |
|
|
2020
Q2 | $17.4M | Buy |
313,328
+56,186
| +22% | +$3.12M | 0.29% | 93 |
|
|
2020
Q1 | $12.5M | Sell |
257,142
-6,490
| -2% | -$316K | 0.28% | 100 |
|
|
2019
Q4 | $14.2M | Buy |
263,632
+148,050
| +128% | +$7.99M | 0.22% | 117 |
|
|
2019
Q3 | $6.36M | Buy |
115,582
+350
| +0.3% | +$19.3K | 0.22% | 102 |
|
|
2019
Q2 | $6.57M | Buy |
115,232
+10,195
| +10% | +$581K | 0.24% | 86 |
|
|
2019
Q1 | $5.64M | Buy |
105,037
+14,291
| +16% | +$768K | 0.23% | 86 |
|
|
2018
Q4 | $4.1M | Buy |
90,746
+1,153
| +1% | +$52.1K | 0.22% | 92 |
|
|
2018
Q3 | $4.62M | Buy |
89,593
+47,840
| +115% | +$2.47M | 0.21% | 85 |
|
|
2018
Q2 | $1.84M | Buy |
41,753
+921
| +2% | +$40.6K | 0.1% | 122 |
|
|
2018
Q1 | $1.84M | Sell |
40,832
-1,453
| -3% | -$65.4K | 0.11% | 116 |
|
|
2017
Q4 | $2M | Buy |
42,285
+22,045
| +109% | +$1.04M | 0.12% | 115 |
|
|
2017
Q3 | $981K | Sell |
20,240
-607
| -3% | -$29.4K | 0.07% | 111 |
|
|
2017
Q2 | $1.05M | Buy |
+20,847
| New | +$1.05M | 0.13% | 45 |
|