CWM
Circle Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.59M | Sell |
25,656
-7,061
| -22% | -$987K | 0.08% | 51 |
|
|
2024
Q4 | $5.45M | Sell |
32,717
-2,058
| -6% | -$343K | 0.12% | 44 |
|
|
2024
Q3 | $5.93M | Buy |
34,775
+10,836
| +45% | +$1.85M | 0.13% | 42 |
|
|
2024
Q2 | $3.38M | Buy |
23,939
+10,756
| +82% | +$1.52M | 0.08% | 51 |
|
|
2024
Q1 | $1.66M | Buy |
13,183
+1,042
| +9% | +$131K | 0.04% | 75 |
|
|
2023
Q4 | $1.28M | Sell |
12,141
-2,642
| -18% | -$279K | 0.03% | 73 |
|
|
2023
Q3 | $1.57M | Buy |
14,783
+2,197
| +17% | +$233K | 0.04% | 72 |
|
|
2023
Q2 | $1.5M | Sell |
12,586
-9
| -0.1% | -$1.07K | 0.2% | 41 |
|
|
2023
Q1 | $1.17M | Sell |
12,595
-349
| -3% | -$32.4K | 0.17% | 46 |
|
|
2022
Q4 | $1.06M | Buy |
12,944
+166
| +1% | +$13.6K | 0.16% | 49 |
|
|
2022
Q3 | $780K | Sell |
12,778
-99
| -0.8% | -$6.04K | 0.13% | 60 |
|
|
2022
Q2 | $900K | Buy |
12,877
+90
| +0.7% | +$6.29K | 0.14% | 59 |
|
|
2022
Q1 | $1.06M | Buy |
12,787
+171
| +1% | +$14.1K | 0.14% | 66 |
|
|
2021
Q4 | $1.1M | Buy |
12,616
+2,405
| +24% | +$210K | 0.14% | 62 |
|
|
2021
Q3 | $890K | Buy |
10,211
+6
| +0.1% | +$523 | 0.13% | 72 |
|
|
2021
Q2 | $794K | Buy |
10,205
+12
| +0.1% | +$934 | 0.11% | 91 |
|
|
2021
Q1 | $715K | Sell |
10,193
-13,027
| -56% | -$914K | 0.11% | 84 |
|
|
2020
Q4 | $1.5M | Sell |
23,220
-1,929
| -8% | -$125K | 0.22% | 55 |
|
|
2020
Q3 | $1.5M | Sell |
25,149
-1,686
| -6% | -$101K | 0.25% | 43 |
|
|
2020
Q2 | $1.48M | Sell |
26,835
-2,239
| -8% | -$124K | 0.26% | 42 |
|
|
2020
Q1 | $1.4M | Buy |
29,074
+5,074
| +21% | +$245K | 0.27% | 47 |
|
|
2019
Q4 | $1.27M | Sell |
24,000
-2,139
| -8% | -$113K | 0.22% | 54 |
|
|
2019
Q3 | $1.44M | Buy |
26,139
+882
| +3% | +$48.5K | 0.31% | 42 |
|
|
2019
Q2 | $1.44M | Buy |
25,257
+1,347
| +6% | +$76.7K | 0.31% | 48 |
|
|
2019
Q1 | $1.28M | Buy |
23,910
+16,520
| +224% | +$887K | 0.29% | 53 |
|
|
2018
Q4 | $334K | Sell |
7,390
-1,490
| -17% | -$67.3K | 0.13% | 57 |
|
|
2018
Q3 | $458K | Buy |
8,880
+35
| +0.4% | +$1.81K | 0.14% | 54 |
|
|
2018
Q2 | $390K | Sell |
8,845
-207
| -2% | -$9.13K | 0.13% | 62 |
|
|
2018
Q1 | $414K | Buy |
9,052
+275
| +3% | +$12.6K | 0.15% | 60 |
|
|
2017
Q4 | $415K | Buy |
8,777
+3,022
| +53% | +$143K | 0.16% | 60 |
|
|
2017
Q3 | $278K | Buy |
5,755
+22
| +0.4% | +$1.06K | 0.11% | 71 |
|
|
2017
Q2 | $287K | Buy |
5,733
+24
| +0.4% | +$1.2K | 0.13% | 64 |
|
|
2017
Q1 | $255K | Buy |
5,709
+21
| +0.4% | +$938 | 0.12% | 64 |
|
|
2016
Q4 | $219K | Buy |
+5,688
| New | +$219K | 0.12% | 61 |
|