CWM
Chesapeake Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
14,756
-70
| -0.5% | -$15.3K | 1.08% | 27 |
|
|
2025
Q1 | $2.07M | Sell |
14,826
-200
| -1% | -$28K | 0.74% | 44 |
|
|
2024
Q4 | $2.5M | Sell |
15,026
-636
| -4% | -$106K | 0.86% | 38 |
|
|
2024
Q3 | $2.67M | Sell |
15,662
-99
| -0.6% | -$16.9K | 0.91% | 36 |
|
|
2024
Q2 | $2.23M | Sell |
15,761
-605
| -4% | -$85.4K | 0.81% | 42 |
|
|
2024
Q1 | $2.06M | Sell |
16,366
-250
| -2% | -$31.4K | 0.75% | 45 |
|
|
2023
Q4 | $1.75M | Hold |
16,616
| – | – | 0.68% | 48 |
|
|
2023
Q3 | $1.76M | Sell |
16,616
-165
| -1% | -$17.5K | 0.73% | 45 |
|
|
2023
Q2 | $2M | Buy |
16,781
+880
| +6% | +$105K | 0.79% | 41 |
|
|
2023
Q1 | $1.48M | Hold |
15,901
| – | – | 0.62% | 50 |
|
|
2022
Q4 | $1.3M | Hold |
15,901
| – | – | 0.57% | 55 |
|
|
2022
Q3 | $971K | Sell |
15,901
-245
| -2% | -$15K | 0.44% | 61 |
|
|
2022
Q2 | $1.13M | Sell |
16,146
-600
| -4% | -$41.9K | 0.48% | 56 |
|
|
2022
Q1 | $1.39M | Sell |
16,746
-775
| -4% | -$64.1K | 0.5% | 54 |
|
|
2021
Q4 | $1.53M | Sell |
17,521
-1,274
| -7% | -$111K | 0.51% | 53 |
|
|
2021
Q3 | $1.64M | Sell |
18,795
-2,325
| -11% | -$203K | 0.59% | 43 |
|
|
2021
Q2 | $1.64M | Sell |
21,120
-1,259
| -6% | -$98K | 0.53% | 47 |
|
|
2021
Q1 | $1.57M | Sell |
22,379
-1,175
| -5% | -$82.4K | 0.53% | 47 |
|
|
2020
Q4 | $1.52M | Sell |
23,554
-900
| -4% | -$58.2K | 0.52% | 51 |
|
|
2020
Q3 | $1.46M | Sell |
24,454
-310
| -1% | -$18.5K | 0.55% | 50 |
|
|
2020
Q2 | $1.37M | Sell |
24,764
-1,361
| -5% | -$75.2K | 0.54% | 49 |
|
|
2020
Q1 | $1.26M | Sell |
26,125
-5,672
| -18% | -$274K | 0.58% | 41 |
|
|
2019
Q4 | $1.69M | Buy |
31,797
+1,487
| +5% | +$78.8K | 0.65% | 38 |
|
|
2019
Q3 | $1.67M | Buy |
30,310
+6,070
| +25% | +$334K | 0.68% | 36 |
|
|
2019
Q2 | $1.38M | Sell |
24,240
-1,672
| -6% | -$95.3K | 0.58% | 43 |
|
|
2019
Q1 | $1.39M | Sell |
25,912
-1,045
| -4% | -$56.1K | 0.61% | 42 |
|
|
2018
Q4 | $1.22M | Sell |
26,957
-1,818
| -6% | -$82.1K | 0.6% | 45 |
|
|
2018
Q3 | $1.48M | Sell |
28,775
-2,009
| -7% | -$104K | 0.66% | 41 |
|
|
2018
Q2 | $1.36M | Sell |
30,784
-4,070
| -12% | -$179K | 0.63% | 46 |
|
|
2018
Q1 | $1.59M | Buy |
+34,854
| New | +$1.59M | 0.74% | 37 |
|