CAM
Close Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
22,377
-200
| -0.9% | -$43.7K | 0.14% | 55 |
|
|
2025
Q1 | $3.16M | Buy |
22,577
+6,527
| +41% | +$913K | 0.09% | 61 |
|
|
2024
Q4 | $2.68M | Hold |
16,050
| – | – | 0.08% | 58 |
|
|
2024
Q3 | $2.74M | Buy |
16,050
+17
| +0.1% | +$2.9K | 0.08% | 61 |
|
|
2024
Q2 | $2.26M | Sell |
16,033
-300
| -2% | -$42.3K | 0.08% | 63 |
|
|
2024
Q1 | $2.05M | Buy |
16,333
+490
| +3% | +$61.5K | 0.07% | 63 |
|
|
2023
Q4 | $1.67M | Buy |
15,843
+886
| +6% | +$93.4K | 0.07% | 60 |
|
|
2023
Q3 | $1.59M | Sell |
14,957
-81
| -0.5% | -$8.58K | 0.08% | 62 |
|
|
2023
Q2 | $1.79M | Sell |
15,038
-5
| -0% | -$595 | 0.08% | 62 |
|
|
2023
Q1 | $1.4M | Sell |
15,043
-1,485
| -9% | -$138K | 0.07% | 61 |
|
|
2022
Q4 | $1.35M | Sell |
16,528
-4,342
| -21% | -$355K | 0.07% | 56 |
|
|
2022
Q3 | $1.28M | Sell |
20,870
-3,757
| -15% | -$230K | 0.07% | 54 |
|
|
2022
Q2 | $1.72M | Buy |
24,627
+3,875
| +19% | +$271K | 0.08% | 56 |
|
|
2022
Q1 | $1.81M | Hold |
20,752
| – | – | 0.06% | 53 |
|
|
2021
Q4 | $1.81M | Sell |
20,752
-3,810
| -16% | -$332K | 0.06% | 53 |
|
|
2021
Q3 | $2.14M | Hold |
24,562
| – | – | 0.1% | 52 |
|
|
2021
Q2 | $1.91M | Sell |
24,562
-3,964
| -14% | -$309K | 0.09% | 55 |
|
|
2021
Q1 | $2M | Sell |
28,526
-62
| -0.2% | -$4.35K | 0.11% | 56 |
|
|
2020
Q4 | $1.85M | Buy |
28,588
+1,830
| +7% | +$118K | 0.14% | 45 |
|
|
2020
Q3 | $1.6M | Buy |
26,758
+941
| +4% | +$56.2K | 0.11% | 49 |
|
|
2020
Q2 | $1.43M | Sell |
25,817
-30
| -0.1% | -$1.66K | 0.11% | 51 |
|
|
2020
Q1 | $1.25M | Sell |
25,847
-525
| -2% | -$25.4K | 0.11% | 47 |
|
|
2019
Q4 | $1.4M | Hold |
26,372
| – | – | 0.11% | 52 |
|
|
2019
Q3 | $1.45M | Sell |
26,372
-1,000
| -4% | -$55K | 0.13% | 52 |
|
|
2019
Q2 | $1.56M | Buy |
27,372
+3,851
| +16% | +$219K | 0.12% | 49 |
|
|
2019
Q1 | $1.26M | Buy |
23,521
+23,141
| +6,090% | +$1.24M | 0.11% | 55 |
|
|
2018
Q4 | $3K | Sell |
380
-28,041
| -99% | -$221K | ﹤0.01% | 181 |
|
|
2018
Q3 | $1.26M | Sell |
28,421
-4,865
| -15% | -$216K | 0.1% | 54 |
|
|
2018
Q2 | $1.5M | Hold |
33,286
| – | – | 0.13% | 51 |
|
|
2018
Q1 | $1.5M | Buy |
33,286
+3,325
| +11% | +$150K | 0.12% | 51 |
|
|
2017
Q4 | $1.42M | Hold |
29,961
| – | – | 0.13% | 51 |
|
|
2017
Q3 | $1.45M | Buy |
29,961
+1,568
| +6% | +$75.8K | 0.14% | 51 |
|
|
2017
Q2 | $1.42M | Buy |
28,393
+170
| +0.6% | +$8.53K | 0.16% | 51 |
|
|
2017
Q1 | $1.26M | Sell |
28,223
-1,906
| -6% | -$85K | 0.13% | 52 |
|
|
2016
Q4 | $1.16M | Buy |
+30,129
| New | +$1.16M | 0.18% | 42 |
|