CCA
Cobblestone Capital Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
11,297
+430
| +4% | +$94K | 0.13% | 71 |
|
|
2025
Q1 | $1.52M | Sell |
10,867
-85
| -0.8% | -$11.9K | 0.08% | 99 |
|
|
2024
Q4 | $1.83M | Sell |
10,952
-1,670
| -13% | -$278K | 0.1% | 90 |
|
|
2024
Q3 | $2.15M | Sell |
12,622
-120
| -0.9% | -$20.4K | 0.12% | 77 |
|
|
2024
Q2 | $1.8M | Hold |
12,742
| – | – | 0.11% | 81 |
|
|
2024
Q1 | $1.6M | Sell |
12,742
-360
| -3% | -$45.2K | 0.1% | 90 |
|
|
2023
Q4 | $1.38M | Buy |
13,102
+56
| +0.4% | +$5.9K | 0.09% | 100 |
|
|
2023
Q3 | $1.38M | Sell |
13,046
-17
| -0.1% | -$1.8K | 0.1% | 88 |
|
|
2023
Q2 | $1.56M | Buy |
13,063
+65
| +0.5% | +$7.74K | 0.11% | 84 |
|
|
2023
Q1 | $1.21M | Sell |
12,998
-50
| -0.4% | -$4.65K | 0.09% | 102 |
|
|
2022
Q4 | $1.07M | Sell |
13,048
-500
| -4% | -$40.9K | 0.08% | 116 |
|
|
2022
Q3 | $827K | Sell |
13,548
-175
| -1% | -$10.7K | 0.07% | 119 |
|
|
2022
Q2 | $959K | Sell |
13,723
-3,054
| -18% | -$213K | 0.07% | 114 |
|
|
2022
Q1 | $1.39M | Sell |
16,777
-450
| -3% | -$37.2K | 0.09% | 98 |
|
|
2021
Q4 | $1.5M | Sell |
17,227
-60
| -0.3% | -$5.23K | 0.1% | 101 |
|
|
2021
Q3 | $1.51M | Sell |
17,287
-343
| -2% | -$29.9K | 0.1% | 90 |
|
|
2021
Q2 | $1.37M | Hold |
17,630
| – | – | 0.09% | 101 |
|
|
2021
Q1 | $1.24M | Sell |
17,630
-1,844
| -9% | -$129K | 0.09% | 103 |
|
|
2020
Q4 | $1.26M | Sell |
19,474
-5,784
| -23% | -$374K | 0.1% | 99 |
|
|
2020
Q3 | $1.51M | Sell |
25,258
-220
| -0.9% | -$13.1K | 0.13% | 82 |
|
|
2020
Q2 | $1.41M | Sell |
25,478
-216
| -0.8% | -$11.9K | 0.13% | 86 |
|
|
2020
Q1 | $1.24M | Sell |
25,694
-4,100
| -14% | -$198K | 0.13% | 81 |
|
|
2019
Q4 | $1.58M | Sell |
29,794
-156
| -0.5% | -$8.26K | 0.14% | 78 |
|
|
2019
Q3 | $1.65M | Sell |
29,950
-1,486
| -5% | -$81.8K | 0.16% | 72 |
|
|
2019
Q2 | $1.79M | Buy |
31,436
+7,213
| +30% | +$411K | 0.16% | 73 |
|
|
2019
Q1 | $1.3M | Sell |
24,223
-446
| -2% | -$24K | 0.12% | 85 |
|
|
2018
Q4 | $1.11M | Buy |
24,669
+3,996
| +19% | +$180K | 0.11% | 82 |
|
|
2018
Q3 | $1.07M | Sell |
20,673
-1,180
| -5% | -$60.8K | 0.1% | 94 |
|
|
2018
Q2 | $963K | Sell |
21,853
-2,862
| -12% | -$126K | 0.1% | 100 |
|
|
2018
Q1 | $1.13M | Sell |
24,715
-2,310
| -9% | -$106K | 0.11% | 88 |
|
|
2017
Q4 | $1.28M | Sell |
27,025
-190
| -0.7% | -$8.99K | 0.13% | 85 |
|
|
2017
Q3 | $1.32M | Buy |
27,215
+2,600
| +11% | +$126K | 0.16% | 72 |
|
|
2017
Q2 | $1.23M | Buy |
24,615
+118
| +0.5% | +$5.92K | 0.16% | 71 |
|
|
2017
Q1 | $1.09M | Sell |
24,497
-1,100
| -4% | -$49.1K | 0.15% | 74 |
|
|
2016
Q4 | $984K | Sell |
25,597
-1,050
| -4% | -$40.4K | 0.14% | 79 |
|
|
2016
Q3 | $1.05M | Buy |
26,647
+555
| +2% | +$21.8K | 0.15% | 78 |
|
|
2016
Q2 | $1.07M | Sell |
26,092
-160
| -0.6% | -$6.55K | 0.15% | 76 |
|
|
2016
Q1 | $1.07M | Sell |
26,252
-1,900
| -7% | -$77.7K | 0.16% | 75 |
|
|
2015
Q4 | $1.03M | Sell |
28,152
-7,856
| -22% | -$287K | 0.15% | 81 |
|
|
2015
Q3 | $1.3M | Sell |
36,008
-164
| -0.5% | -$5.93K | 0.21% | 63 |
|
|
2015
Q2 | $1.46M | Sell |
36,172
-860
| -2% | -$34.7K | 0.22% | 63 |
|
|
2015
Q1 | $1.6M | Sell |
37,032
-1,756
| -5% | -$75.8K | 0.25% | 62 |
|
|
2014
Q4 | $1.74M | Sell |
38,788
-5,915
| -13% | -$266K | 0.31% | 63 |
|
|
2014
Q3 | $1.71M | Sell |
44,703
-3,131
| -7% | -$120K | 0.32% | 61 |
|
|
2014
Q2 | $1.94M | Sell |
47,834
-187,623
| -80% | -$7.61M | 0.36% | 59 |
|
|
2014
Q1 | $9.63M | Buy |
235,457
+445
| +0.2% | +$18.2K | 1.86% | 12 |
|
|
2013
Q4 | $8.99M | Sell |
235,012
-1,240
| -0.5% | -$47.4K | 1.72% | 14 |
|
|
2013
Q3 | $7.84M | Buy |
236,252
+11
| +0% | +$365 | 1.6% | 16 |
|
|
2013
Q2 | $7.26M | Buy |
+236,241
| New | +$7.26M | 1.59% | 16 |
|