CPSAC
Chas P. Smith & Associates (CPS)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
29,754
+4
| +0% | +$875 | 0.37% | 43 |
|
|
2025
Q1 | $4.16M | Sell |
29,750
-1,369
| -4% | -$191K | 0.24% | 49 |
|
|
2024
Q4 | $5.19M | Sell |
31,119
-485
| -2% | -$80.8K | 0.3% | 45 |
|
|
2024
Q3 | $5.39M | Buy |
31,604
+339
| +1% | +$57.8K | 0.3% | 43 |
|
|
2024
Q2 | $4.41M | Buy |
31,265
+316
| +1% | +$44.6K | 0.26% | 45 |
|
|
2024
Q1 | $3.89M | Buy |
30,949
+181
| +0.6% | +$22.7K | 0.23% | 43 |
|
|
2023
Q4 | $3.24M | Sell |
30,768
-2,330
| -7% | -$246K | 0.21% | 41 |
|
|
2023
Q3 | $3.51M | Sell |
33,098
-1,826
| -5% | -$193K | 0.26% | 39 |
|
|
2023
Q2 | $4.16M | Sell |
34,924
-1,020
| -3% | -$121K | 0.27% | 39 |
|
|
2023
Q1 | $3.34M | Sell |
35,944
-179
| -0.5% | -$16.6K | 0.23% | 39 |
|
|
2022
Q4 | $2.95M | Sell |
36,123
-207
| -0.6% | -$16.9K | 0.21% | 39 |
|
|
2022
Q3 | $2.22M | Sell |
36,330
-790
| -2% | -$48.3K | 0.19% | 39 |
|
|
2022
Q2 | $2.59M | Sell |
37,120
-75
| -0.2% | -$5.24K | 0.19% | 39 |
|
|
2022
Q1 | $3.08M | Sell |
37,195
-165
| -0.4% | -$13.7K | 0.23% | 37 |
|
|
2021
Q4 | $3.26M | Sell |
37,360
-1,490
| -4% | -$130K | 0.22% | 40 |
|
|
2021
Q3 | $3.39M | Sell |
38,850
-395
| -1% | -$34.4K | 0.25% | 38 |
|
|
2021
Q2 | $3.06M | Sell |
39,245
-651
| -2% | -$50.7K | 0.24% | 40 |
|
|
2021
Q1 | $2.8M | Sell |
39,896
-625
| -2% | -$43.9K | 0.26% | 37 |
|
|
2020
Q4 | $2.62M | Sell |
40,521
-2,575
| -6% | -$167K | 0.26% | 37 |
|
|
2020
Q3 | $2.57M | Sell |
43,096
-2,926
| -6% | -$175K | 0.29% | 35 |
|
|
2020
Q2 | $2.54M | Sell |
46,022
-3,074
| -6% | -$170K | 0.31% | 36 |
|
|
2020
Q1 | $2.37M | Sell |
49,096
-1,165
| -2% | -$56.3K | 0.33% | 37 |
|
|
2019
Q4 | $2.66M | Sell |
50,261
-20,255
| -29% | -$1.07M | 0.29% | 40 |
|
|
2019
Q3 | $3.88M | Sell |
70,516
-1,100
| -2% | -$60.5K | 0.45% | 38 |
|
|
2019
Q2 | $4.08M | Sell |
71,616
-672
| -0.9% | -$38.3K | 0.48% | 38 |
|
|
2019
Q1 | $3.88M | Sell |
72,288
-1,680
| -2% | -$90.2K | 0.48% | 38 |
|
|
2018
Q4 | $3.34M | Sell |
73,968
-1,276
| -2% | -$57.6K | 0.45% | 40 |
|
|
2018
Q3 | $3.88M | Sell |
75,244
-5,329
| -7% | -$275K | 0.47% | 38 |
|
|
2018
Q2 | $3.55M | Sell |
80,573
-937
| -1% | -$41.3K | 0.48% | 39 |
|
|
2018
Q1 | $3.73M | Sell |
81,510
-6,721
| -8% | -$307K | 0.52% | 37 |
|
|
2017
Q4 | $4.17M | Buy |
88,231
+1,495
| +2% | +$70.7K | 0.56% | 38 |
|
|
2017
Q3 | $4.19M | Sell |
86,736
-16,293
| -16% | -$788K | 0.6% | 39 |
|
|
2017
Q2 | $5.17M | Sell |
103,029
-3,301
| -3% | -$166K | 0.75% | 37 |
|
|
2017
Q1 | $4.74M | Sell |
106,330
-1,940
| -2% | -$86.5K | 0.7% | 37 |
|
|
2016
Q4 | $4.16M | Sell |
108,270
-138,428
| -56% | -$5.32M | 0.66% | 38 |
|
|
2016
Q3 | $9.83M | Buy |
246,698
+133,658
| +118% | +$5.33M | 0.84% | 35 |
|
|
2016
Q2 | $4.63M | Sell |
113,040
-995
| -0.9% | -$40.7K | 0.78% | 39 |
|
|
2016
Q1 | $4.67M | Sell |
114,035
-4,940
| -4% | -$202K | 0.8% | 38 |
|
|
2015
Q4 | $4.35M | Sell |
118,975
-15,868
| -12% | -$580K | 0.77% | 37 |
|
|
2015
Q3 | $4.87M | Sell |
134,843
-1,750
| -1% | -$63.2K | 0.94% | 33 |
|
|
2015
Q2 | $5.51M | Buy |
136,593
+106
| +0.1% | +$4.27K | 0.97% | 34 |
|
|
2015
Q1 | $5.89M | Sell |
136,487
-460
| -0.3% | -$19.8K | 1.06% | 35 |
|
|
2014
Q4 | $6.16M | Sell |
136,947
-363
| -0.3% | -$16.3K | 1.12% | 34 |
|
|
2014
Q3 | $5.26M | Buy |
137,310
+918
| +0.7% | +$35.1K | 1.04% | 34 |
|
|
2014
Q2 | $5.53M | Sell |
136,392
-286,449
| -68% | -$11.6M | 1.12% | 37 |
|
|
2014
Q1 | $17.3M | Sell |
422,841
-1,875
| -0.4% | -$76.7K | 1.28% | 37 |
|
|
2013
Q4 | $16.3M | Buy |
424,716
+282,116
| +198% | +$10.8M | 1.26% | 35 |
|
|
2013
Q3 | $4.73M | Sell |
142,600
-163
| -0.1% | -$5.41K | 1.21% | 36 |
|
|
2013
Q2 | $4.38M | Buy |
+142,763
| New | +$4.38M | 1.17% | 38 |
|