CBA
Coastal Bridge Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
+22,880
| New | +$5M | 0.41% | 57 |
|
|
2025
Q1 | – | Sell |
-3,511
| Closed | -$585K | – | 358 |
|
|
2024
Q4 | $585K | Buy |
3,511
+504
| +17% | +$84K | 0.15% | 88 |
|
|
2024
Q3 | $512K | Buy |
3,007
+17
| +0.6% | +$2.9K | 0.13% | 94 |
|
|
2024
Q2 | $422K | Sell |
2,990
-341
| -10% | -$48.1K | 0.1% | 100 |
|
|
2024
Q1 | $418K | Buy |
3,331
+5
| +0.2% | +$628 | 0.1% | 101 |
|
|
2023
Q4 | $351K | Buy |
3,326
+6
| +0.2% | +$633 | 0.09% | 108 |
|
|
2023
Q3 | $352K | Buy |
3,320
+305
| +10% | +$32.3K | 0.09% | 106 |
|
|
2023
Q2 | $359K | Buy |
3,015
+114
| +4% | +$13.6K | 0.09% | 105 |
|
|
2023
Q1 | $270K | Buy |
2,901
+5
| +0.2% | +$465 | 0.07% | 120 |
|
|
2022
Q4 | $237K | Buy |
+2,896
| New | +$237K | 0.07% | 128 |
|
|
2022
Q2 | – | Sell |
-2,786
| Closed | -$231K | – | 179 |
|
|
2022
Q1 | $231K | Sell |
2,786
-2,755
| -50% | -$228K | 0.05% | 138 |
|
|
2021
Q4 | $422K | Buy |
5,541
+2,764
| +100% | +$211K | 0.09% | 118 |
|
|
2021
Q3 | $242K | Buy |
2,777
+6
| +0.2% | +$523 | 0.06% | 121 |
|
|
2021
Q2 | $216K | Buy |
+2,771
| New | +$216K | 0.04% | 130 |
|
|
2019
Q2 | – | Sell |
-4,046
| Closed | -$217K | – | 135 |
|
|
2019
Q1 | $217K | Buy |
+4,046
| New | +$217K | 0.08% | 110 |
|
|
2018
Q4 | – | Sell |
-4,051
| Closed | -$209K | – | 139 |
|
|
2018
Q3 | $209K | Buy |
+4,051
| New | +$209K | 0.08% | 121 |
|
|
2018
Q2 | – | Sell |
-4,440
| Closed | -$203K | – | 135 |
|
|
2018
Q1 | $203K | Buy |
+4,440
| New | +$203K | 0.07% | 123 |
|