Cerro Pacific Wealth Advisors’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Buy	11,484 +408	+4%	+$66.3K	0.44%	47
2025 Q4	$2.16M	Sell	11,076 -686	-6%	-$163K	0.58%	43
2025 Q3	$3.31M	Sell	11,762 -860	-7%	-$219K	0.91%	30
2025 Q2	$2.76M	Buy	12,622 +1,125	+10%	+$182K	0.77%	31
2025 Q1	$1.92M	Sell	11,497 -3	-0%	-$488	0.62%	45
2024 Q4	$1.96M	Buy	11,500 +109	+1%	+$19.4K	0.65%	45
2024 Q3	$1.61M	Hold	11,391	–	–	0.61%	48
2024 Q2	$1.61M	Buy	+11,391	New	+$1.41M	0.62%	49
2023 Q1	$900K	Buy	9,687 +146	+2%	+$12.8K	0.5%	55
2022 Q4	$780K	Buy	9,541 +534	+6%	+$40.6K	0.41%	64
2022 Q3	$550K	Buy	9,007 +222	+3%	+$16.3K	0.33%	77
2022 Q2	$614K	Buy	8,785 +22	+0.3%	+$1.61K	0.38%	69
2022 Q1	$725K	Buy	8,763 +20	+0.2%	+$1.62K	0.44%	71
2021 Q4	$762K	Buy	8,743 +18	+0.2%	+$1.69K	0.48%	66
2021 Q3	$760K	Buy	8,725 +2	+0%	+$177	0.55%	55
2021 Q2	$679K	Buy	+8,723	New	+$683K	0.5%	62
2020 Q4	$595K	Buy	+9,191	New	+$547K	0.36%	72