CCG

Ceeto Capital Group’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Buy	8,955 +50	+0.6%	+$10.9K	0.68%	32
2025 Q1	$1.25M	Buy	8,905 +5,275	+145%	+$737K	0.47%	50
2024 Q4	$605K	Hold	3,630	–	–	0.22%	94
2024 Q3	$619K	Sell	3,630 -11,900	-77%	-$2.03M	0.23%	93
2024 Q2	$2.19M	Sell	15,530 -400	-3%	-$56.5K	0.85%	24
2024 Q1	$2M	Buy	15,930 +200	+1%	+$25.1K	0.82%	30
2023 Q4	$1.66M	Buy	15,730 +800	+5%	+$84.3K	0.71%	37
2023 Q3	$1.58M	Buy	14,930 +605	+4%	+$64.1K	0.77%	32
2023 Q2	$1.71M	Hold	14,325	–	–	0.78%	29
2023 Q1	$1.33M	Buy	14,325 +500	+4%	+$46.5K	0.66%	40
2022 Q4	$1.13M	Hold	13,825	–	–	0.62%	44
2022 Q3	$844K	Hold	13,825	–	–	0.48%	52
2022 Q2	$966K	Hold	13,825	–	–	0.53%	51
2022 Q1	$1.14M	Sell	13,825 -1,000	-7%	-$82.7K	0.52%	51
2021 Q4	$1.29M	Sell	14,825 -2,000	-12%	-$174K	0.54%	50
2021 Q3	$1.47M	Sell	16,825 -6,000	-26%	-$523K	0.69%	40
2021 Q2	$1.78M	Hold	22,825	–	–	0.8%	36
2021 Q1	$1.6M	Hold	22,825	–	–	0.78%	40
2020 Q4	$1.48M	Hold	22,825	–	–	0.75%	41
2020 Q3	$1.36M	Hold	22,825	–	–	0.76%	35
2020 Q2	$1.26M	Hold	22,825	–	–	0.82%	37
2020 Q1	$1.1M	Buy	22,825 +825	+4%	+$39.9K	0.89%	35
2019 Q4	$1.17M	Hold	22,000	–	–	0.76%	38
2019 Q3	$1.21M	Hold	22,000	–	–	0.87%	34
2019 Q2	$1.25M	Hold	22,000	–	–	0.92%	35
2019 Q1	$1.18M	Sell	22,000 -5,000	-19%	-$269K	0.87%	39
2018 Q4	$1.22M	Hold	27,000	–	–	1.01%	30
2018 Q3	$1.39M	Hold	27,000	–	–	0.96%	32
2018 Q2	$1.19M	Hold	27,000	–	–	0.89%	33
2018 Q1	$1.24M	Hold	27,000	–	–	0.94%	35
2017 Q4	$1.28M	Hold	27,000	–	–	0.91%	36
2017 Q3	$1.31M	Buy	+27,000	New	+$1.31M	0.98%	30