Carson Wealth (CWM LLC)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
310,945
-5,213
| -2% | -$1.14M | 0.24% | 83 |
|
|
2025
Q1 | $44.2M | Sell |
316,158
-17,266
| -5% | -$2.41M | 0.18% | 111 |
|
|
2024
Q4 | $55.6M | Buy |
333,424
+6,079
| +2% | +$1.01M | 0.23% | 84 |
|
|
2024
Q3 | $55.8M | Sell |
327,345
-3,415
| -1% | -$582K | 0.24% | 80 |
|
|
2024
Q2 | $46.7M | Buy |
330,760
+17,446
| +6% | +$2.46M | 0.22% | 91 |
|
|
2024
Q1 | $39.4M | Sell |
313,314
-7,413
| -2% | -$931K | 0.19% | 104 |
|
|
2023
Q4 | $33.8M | Sell |
320,727
-32,252
| -9% | -$3.4M | 0.18% | 108 |
|
|
2023
Q3 | $37.4M | Sell |
352,979
-69,215
| -16% | -$7.33M | 0.23% | 80 |
|
|
2023
Q2 | $50.3M | Sell |
422,194
-68,011
| -14% | -$8.1M | 0.31% | 60 |
|
|
2023
Q1 | $45.6M | Sell |
490,205
-41,887
| -8% | -$3.89M | 0.31% | 64 |
|
|
2022
Q4 | $43.5M | Buy |
532,092
+28,690
| +6% | +$2.35M | 0.32% | 60 |
|
|
2022
Q3 | $30.7M | Buy |
503,402
+13,767
| +3% | +$841K | 0.24% | 84 |
|
|
2022
Q2 | $34.2M | Buy |
489,635
+28,832
| +6% | +$2.01M | 0.27% | 74 |
|
|
2022
Q1 | $38.1M | Buy |
460,803
+5,014
| +1% | +$415K | 0.27% | 64 |
|
|
2021
Q4 | $39.7M | Buy |
+455,789
| New | +$39.7M | 0.28% | 64 |
|
|
2021
Q2 | $38.8M | Hold |
497,844
| – | – | 0.31% | 52 |
|
|
2021
Q1 | $38.8M | Hold |
497,844
| – | – | 0.31% | 52 |
|
|
2020
Q4 | $38.8M | Hold |
497,844
| – | – | 0.31% | 52 |
|
|
2020
Q3 | $38.8M | Hold |
497,844
| – | – | 0.31% | 52 |
|
|
2020
Q2 | $38.8M | Hold |
497,844
| – | – | 0.31% | 52 |
|
|
2020
Q1 | $38.8M | Hold |
497,844
| – | – | 0.31% | 52 |
|
|
2019
Q4 | $38.8M | Hold |
497,844
| – | – | 0.31% | 52 |
|
|
2019
Q3 | $38.8M | Hold |
497,844
| – | – | 0.31% | 52 |
|
|
2019
Q2 | $38.8M | Hold |
497,844
| – | – | 0.31% | 52 |
|
|
2019
Q1 | $38.8M | Buy |
497,844
+251,302
| +102% | +$19.6M | 0.31% | 52 |
|
|
2018
Q4 | $11.1M | Sell |
246,542
-64,923
| -21% | -$2.93M | 0.28% | 80 |
|
|
2018
Q3 | $16.1M | Buy |
311,465
+72,524
| +30% | +$3.74M | 0.41% | 62 |
|
|
2018
Q2 | $10.5M | Buy |
238,941
+62,897
| +36% | +$2.77M | 0.35% | 74 |
|
|
2018
Q1 | $8.05M | Buy |
176,044
+28,918
| +20% | +$1.32M | 0.32% | 73 |
|
|
2017
Q4 | $6.96M | Buy |
147,126
+19,727
| +15% | +$933K | 0.31% | 64 |
|
|
2017
Q3 | $6.16M | Buy |
127,399
+37,192
| +41% | +$1.8M | 0.29% | 65 |
|
|
2017
Q2 | $4.52M | Sell |
90,207
-12,745
| -12% | -$639K | 0.23% | 90 |
|
|
2017
Q1 | $4.59M | Sell |
102,952
-541,220
| -84% | -$24.1M | 0.26% | 88 |
|
|
2016
Q4 | $24.8M | Buy |
644,172
+127,852
| +25% | +$4.92M | 1.52% | 14 |
|
|
2016
Q3 | $20.3M | Buy |
516,320
+67,767
| +15% | +$2.66M | 1.4% | 15 |
|
|
2016
Q2 | $18.4M | Buy |
448,553
+166,530
| +59% | +$6.82M | 1.34% | 12 |
|
|
2016
Q1 | $11.5M | Buy |
282,023
+28,687
| +11% | +$1.17M | 1.01% | 30 |
|
|
2015
Q4 | $9.25M | Buy |
253,336
+29,186
| +13% | +$1.07M | 0.9% | 41 |
|
|
2015
Q3 | $8.1M | Buy |
+224,150
| New | +$8.1M | 0.82% | 49 |
|
|
2014
Q1 | – | Sell |
-2,061
| Closed | -$79K | – | 350 |
|
|
2013
Q4 | $79K | Buy |
2,061
+78
| +4% | +$2.99K | 0.01% | 205 |
|
|
2013
Q3 | $66K | Buy |
+1,983
| New | +$66K | 0.02% | 169 |
|