CWM
Centric Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
17,669
+1
| +0% | +$250 | 1.05% | 24 |
|
|
2025
Q1 | $2.47M | Sell |
17,668
-8
| -0% | -$1.12K | 0.65% | 56 |
|
|
2024
Q4 | $2.95M | Hold |
17,676
| – | – | 0.8% | 34 |
|
|
2024
Q3 | $3.2M | Sell |
17,676
-139
| -0.8% | -$25.2K | 0.85% | 34 |
|
|
2024
Q2 | $2.48M | Buy |
17,815
+3
| +0% | +$417 | 0.71% | 43 |
|
|
2024
Q1 | $2.03M | Sell |
17,812
-241
| -1% | -$27.4K | 0.64% | 47 |
|
|
2023
Q4 | $2.1M | Buy |
18,053
+7
| +0% | +$815 | 0.69% | 42 |
|
|
2023
Q3 | $1.91M | Buy |
18,046
+203
| +1% | +$21.5K | 0.8% | 34 |
|
|
2023
Q2 | $2.04M | Buy |
17,843
+1,538
| +9% | +$176K | 0.81% | 33 |
|
|
2023
Q1 | $1.52M | Buy |
16,305
+3
| +0% | +$279 | 0.66% | 38 |
|
|
2022
Q4 | $1.33M | Buy |
16,302
+4
| +0% | +$327 | 0.68% | 44 |
|
|
2022
Q3 | $995K | Sell |
16,298
-9
| -0.1% | -$549 | 0.4% | 66 |
|
|
2022
Q2 | $1.14M | Sell |
16,307
-46
| -0.3% | -$3.21K | 0.42% | 69 |
|
|
2022
Q1 | $1.35M | Buy |
16,353
+3
| +0% | +$248 | 0.43% | 68 |
|
|
2021
Q4 | $1.43M | Buy |
16,350
+3
| +0% | +$262 | 0.47% | 58 |
|
|
2021
Q3 | $1.42M | Buy |
16,347
+3
| +0% | +$261 | 0.52% | 45 |
|
|
2021
Q2 | $1.27M | Buy |
16,344
+639
| +4% | +$49.7K | 0.44% | 60 |
|
|
2021
Q1 | $1.1M | Sell |
15,705
-396
| -2% | -$27.8K | 0.31% | 86 |
|
|
2020
Q4 | $1.04M | Sell |
16,101
-1,199
| -7% | -$77.6K | 0.32% | 81 |
|
|
2020
Q3 | $919K | Buy |
17,300
+1,086
| +7% | +$57.7K | 0.69% | 37 |
|
|
2020
Q2 | $896K | Sell |
16,214
-1,086
| -6% | -$60K | 0.47% | 56 |
|
|
2020
Q1 | $919K | Buy |
17,300
+272
| +2% | +$14.4K | 0.69% | 37 |
|
|
2019
Q4 | $902K | Sell |
17,028
-272
| -2% | -$14.4K | 0.72% | 39 |
|
|
2019
Q3 | $919K | Buy |
17,300
+736
| +4% | +$39.1K | 0.69% | 37 |
|
|
2019
Q2 | $944K | Sell |
16,564
-470
| -3% | -$26.8K | 0.82% | 33 |
|
|
2019
Q1 | $915K | Sell |
17,034
-8,461
| -33% | -$454K | 0.85% | 30 |
|
|
2018
Q4 | $1.15M | Buy |
+25,495
| New | +$1.15M | 1.01% | 17 |
|