Cary Street Partners Investment Advisory’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
3,733
+392
| +12% | +$85.7K | 0.39% | 52 |
|
|
2025
Q1 | $467K | Buy |
3,341
+1,872
| +127% | +$262K | 0.27% | 97 |
|
|
2024
Q4 | $245K | Sell |
1,469
-14,948
| -91% | -$2.49M | 0.16% | 146 |
|
|
2024
Q3 | $2.8M | Buy |
16,417
+191
| +1% | +$32.5K | 0.1% | 213 |
|
|
2024
Q2 | $2.29M | Buy |
16,226
+5,848
| +56% | +$826K | 0.09% | 229 |
|
|
2024
Q1 | $1.3M | Sell |
10,378
-184
| -2% | -$23.1K | 0.06% | 305 |
|
|
2023
Q4 | $1.11M | Buy |
10,562
+2,721
| +35% | +$287K | 0.05% | 301 |
|
|
2023
Q3 | $831K | Buy |
7,841
+1,428
| +22% | +$151K | 0.04% | 326 |
|
|
2023
Q2 | $764K | Buy |
6,413
+2
| +0% | +$238 | 0.05% | 304 |
|
|
2023
Q1 | $596K | Buy |
6,411
+14
| +0.2% | +$1.3K | 0.04% | 311 |
|
|
2022
Q4 | $523K | Sell |
6,397
-596
| -9% | -$48.7K | 0.04% | 326 |
|
|
2022
Q3 | $427K | Buy |
6,993
+637
| +10% | +$38.9K | 0.04% | 337 |
|
|
2022
Q2 | $444K | Buy |
+6,356
| New | +$444K | 0.04% | 311 |
|
|
2022
Q1 | – | Sell |
-4,206
| Closed | -$367K | – | 285 |
|
|
2021
Q4 | $367K | Sell |
4,206
-1,754
| -29% | -$153K | 0.1% | 187 |
|
|
2021
Q3 | $519K | Buy |
5,960
+4,202
| +239% | +$366K | 0.17% | 132 |
|
|
2021
Q2 | $137K | Buy |
1,758
+401
| +30% | +$31.3K | 0.04% | 261 |
|
|
2021
Q1 | $95K | Sell |
1,357
-5,795
| -81% | -$406K | 0.04% | 242 |
|
|
2020
Q4 | $463K | Buy |
7,152
+3,266
| +84% | +$211K | 0.09% | 195 |
|
|
2020
Q3 | $232K | Buy |
+3,886
| New | +$232K | 0.05% | 241 |
|