CGN Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
4,063
-223
| -5% | -$48.8K | 0.08% | 174 |
|
|
2025
Q1 | $599K | Buy |
4,286
+307
| +8% | +$42.9K | 0.06% | 204 |
|
|
2024
Q4 | $663K | Hold |
3,979
| – | – | 0.06% | 194 |
|
|
2024
Q3 | $678K | Sell |
3,979
-950
| -19% | -$162K | 0.07% | 185 |
|
|
2024
Q2 | $696K | Sell |
4,929
-35
| -0.7% | -$4.94K | 0.08% | 177 |
|
|
2024
Q1 | $624K | Sell |
4,964
-110
| -2% | -$13.8K | 0.08% | 174 |
|
|
2023
Q4 | $535K | Sell |
5,074
-91
| -2% | -$9.59K | 0.07% | 174 |
|
|
2023
Q3 | $547K | Buy |
5,165
+1,586
| +44% | +$168K | 0.07% | 182 |
|
|
2023
Q2 | $426K | Sell |
3,579
-195
| -5% | -$23.2K | 0.06% | 174 |
|
|
2023
Q1 | $351K | Sell |
3,774
-127
| -3% | -$11.8K | 0.06% | 182 |
|
|
2022
Q4 | $319K | Sell |
3,901
-754
| -16% | -$61.6K | 0.06% | 185 |
|
|
2022
Q3 | $284K | Buy |
4,655
+1,100
| +31% | +$67.1K | 0.07% | 194 |
|
|
2022
Q2 | $248K | Sell |
3,555
-38
| -1% | -$2.65K | 0.07% | 190 |
|
|
2022
Q1 | $297K | Buy |
3,593
+1,137
| +46% | +$94K | 0.07% | 184 |
|
|
2021
Q4 | $214K | Buy |
2,456
+135
| +6% | +$11.8K | 0.06% | 207 |
|
|
2021
Q3 | $202K | Buy |
+2,321
| New | +$202K | 0.07% | 197 |
|