CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,401
| Closed | -$645K | – | 260 |
|
|
2021
Q3 | $645K | Sell |
7,401
-336
| -4% | -$29.3K | 0.03% | 192 |
|
|
2021
Q2 | $602K | Buy |
+7,737
| New | +$602K | 0.02% | 205 |
|
|
2021
Q1 | – | Sell |
-10,493
| Closed | -$679K | – | 173 |
|
|
2020
Q4 | $679K | Sell |
10,493
-664
| -6% | -$43K | 0.03% | 135 |
|
|
2020
Q3 | $666K | Buy |
11,157
+843
| +8% | +$50.3K | 0.04% | 130 |
|
|
2020
Q2 | $570K | Buy |
+10,314
| New | +$570K | 0.03% | 134 |
|
|
2019
Q4 | – | Sell |
-20,583
| Closed | -$1.13M | – | 154 |
|
|
2019
Q3 | $1.13M | Buy |
20,583
+6,961
| +51% | +$383K | 0.1% | 93 |
|
|
2019
Q2 | $776K | Sell |
13,622
-5,832
| -30% | -$332K | 0.08% | 84 |
|
|
2019
Q1 | $1.05M | Sell |
19,454
-4,525
| -19% | -$243K | 0.11% | 77 |
|
|
2018
Q4 | $1.08M | Hold |
23,979
| – | – | 0.11% | 99 |
|
|
2018
Q3 | $1.24M | Sell |
23,979
-595
| -2% | -$30.7K | 0.12% | 81 |
|
|
2018
Q2 | $1.08M | Sell |
24,574
-1,334
| -5% | -$58.8K | 0.11% | 84 |
|
|
2018
Q1 | $1.19M | Sell |
25,908
-898
| -3% | -$41.1K | 0.12% | 81 |
|
|
2017
Q4 | $1.27M | Buy |
26,806
+429
| +2% | +$20.3K | 0.13% | 74 |
|
|
2017
Q3 | $1.28M | Buy |
26,377
+1,037
| +4% | +$50.1K | 0.13% | 83 |
|
|
2017
Q2 | $1.27M | Sell |
25,340
-68
| -0.3% | -$3.41K | 0.14% | 84 |
|
|
2017
Q1 | $1.13M | Sell |
25,408
-242
| -0.9% | -$10.8K | 0.13% | 92 |
|
|
2016
Q4 | $986K | Buy |
25,650
+150
| +0.6% | +$5.77K | 0.11% | 88 |
|
|
2016
Q3 | $1M | Buy |
25,500
+9,965
| +64% | +$392K | 0.12% | 88 |
|
|
2016
Q2 | $636K | Buy |
15,535
+95
| +0.6% | +$3.89K | 0.09% | 90 |
|
|
2016
Q1 | $632K | Sell |
15,440
-6,713
| -30% | -$275K | 0.1% | 84 |
|
|
2015
Q4 | $809K | Sell |
22,153
-1,917
| -8% | -$70K | 0.14% | 83 |
|
|
2015
Q3 | $869K | Buy |
24,070
+2,252
| +10% | +$81.3K | 0.16% | 81 |
|
|
2015
Q2 | $879K | Buy |
21,818
+1,100
| +5% | +$44.3K | 0.18% | 71 |
|
|
2015
Q1 | $894K | Buy |
20,718
+774
| +4% | +$33.4K | 0.2% | 64 |
|
|
2014
Q4 | $897K | Sell |
19,944
-295
| -1% | -$13.3K | 0.19% | 56 |
|
|
2014
Q3 | $775K | Sell |
20,239
-766
| -4% | -$29.3K | 0.17% | 57 |
|
|
2014
Q2 | $851K | Hold |
21,005
| – | – | 0.17% | 62 |
|
|
2014
Q1 | $859K | Hold |
21,005
| – | – | 0.19% | 63 |
|
|
2013
Q4 | $804K | Buy |
21,005
+2,872
| +16% | +$110K | 0.2% | 60 |
|
|
2013
Q3 | $601K | Buy |
+18,133
| New | +$601K | 0.16% | 63 |
|