CA
CapWealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
81,436
+46,857
| +136% | +$10.2M | 1.75% | 26 |
|
|
2025
Q1 | $4.83M | Buy |
34,579
+3,371
| +11% | +$471K | 0.52% | 47 |
|
|
2024
Q4 | $5.2M | Buy |
31,208
+1,231
| +4% | +$205K | 0.57% | 46 |
|
|
2024
Q3 | $5.11M | Buy |
29,977
+365
| +1% | +$62.2K | 0.56% | 47 |
|
|
2024
Q2 | $4.18M | Buy |
+29,612
| New | +$4.18M | 0.53% | 45 |
|
|
2018
Q4 | – | Sell |
-42,690
| Closed | -$2.2M | – | 107 |
|
|
2018
Q3 | $2.2M | Sell |
42,690
-480
| -1% | -$24.7K | 0.36% | 52 |
|
|
2018
Q2 | $1.9M | Sell |
43,170
-3,794
| -8% | -$167K | 0.34% | 54 |
|
|
2018
Q1 | $2.15M | Buy |
46,964
+743
| +2% | +$34K | 0.42% | 49 |
|
|
2017
Q4 | $2.19M | Buy |
46,221
+6,410
| +16% | +$303K | 0.39% | 52 |
|
|
2017
Q3 | $1.93M | Buy |
39,811
+3,921
| +11% | +$190K | 0.37% | 56 |
|
|
2017
Q2 | $1.8M | Buy |
35,890
+3,770
| +12% | +$189K | 0.36% | 55 |
|
|
2017
Q1 | $1.43M | Buy |
+32,120
| New | +$1.43M | 0.29% | 60 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$6K | – | 211 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 242 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 224 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 227 |
|
|
2015
Q2 | $6K | Sell |
150
-158,748
| -100% | -$6.35M | ﹤0.01% | 236 |
|
|
2015
Q1 | $6.86M | Sell |
158,898
-348
| -0.2% | -$15K | 1.61% | 25 |
|
|
2014
Q4 | $7.16M | Sell |
159,246
-5,457
| -3% | -$245K | 1.68% | 25 |
|
|
2014
Q3 | $6.31M | Sell |
164,703
-4,288
| -3% | -$164K | 1.43% | 29 |
|
|
2014
Q2 | $6.85M | Sell |
168,991
-17,225
| -9% | -$698K | 1.57% | 27 |
|
|
2014
Q1 | $7.62M | Sell |
186,216
-2,745
| -1% | -$112K | 2.05% | 17 |
|
|
2013
Q4 | $7.23M | Sell |
188,961
-10,500
| -5% | -$402K | 1.82% | 21 |
|
|
2013
Q3 | $6.62M | Sell |
199,461
-2,555
| -1% | -$84.7K | 1.84% | 21 |
|
|
2013
Q2 | $6.2M | Buy |
+202,016
| New | +$6.2M | 1.81% | 20 |
|