CCM
Coldstream Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
88,836
+17,687
| +25% | +$3.87M | 0.32% | 51 |
|
|
2025
Q1 | $9.95M | Sell |
71,149
-132
| -0.2% | -$18.5K | 0.21% | 68 |
|
|
2024
Q4 | $11.9M | Buy |
71,281
+299
| +0.4% | +$49.8K | 0.25% | 56 |
|
|
2024
Q3 | $12.2M | Buy |
70,982
+4,077
| +6% | +$698K | 0.26% | 56 |
|
|
2024
Q2 | $9.45M | Buy |
66,905
+496
| +0.7% | +$70K | 0.23% | 58 |
|
|
2024
Q1 | $8.34M | Buy |
66,409
+2,337
| +4% | +$294K | 0.21% | 66 |
|
|
2023
Q4 | $6.76M | Buy |
64,072
+603
| +1% | +$63.6K | 0.19% | 75 |
|
|
2023
Q3 | $6.72M | Sell |
63,469
-13,374
| -17% | -$1.42M | 0.22% | 70 |
|
|
2023
Q2 | $9.15M | Sell |
76,843
-2,718
| -3% | -$324K | 0.29% | 49 |
|
|
2023
Q1 | $7.39M | Sell |
79,561
-941
| -1% | -$87.4K | 0.25% | 65 |
|
|
2022
Q4 | $6.58M | Buy |
+80,502
| New | +$6.58M | 0.24% | 73 |
|
|
2022
Q2 | $5.52M | Buy |
79,047
+4,776
| +6% | +$334K | 0.22% | 77 |
|
|
2022
Q1 | $6.14M | Sell |
74,271
-1,426
| -2% | -$118K | 0.21% | 75 |
|
|
2021
Q4 | $6.6M | Buy |
75,697
+59,661
| +372% | +$5.2M | 0.21% | 71 |
|
|
2021
Q3 | $957K | Sell |
16,036
-49,270
| -75% | -$2.94M | 0.05% | 185 |
|
|
2021
Q2 | $5.08M | Sell |
65,306
-1,607
| -2% | -$125K | 0.2% | 70 |
|
|
2021
Q1 | $4.7M | Buy |
66,913
+341
| +0.5% | +$23.9K | 0.27% | 56 |
|
|
2020
Q4 | $4.31M | Buy |
66,572
+52,686
| +379% | +$3.41M | 0.26% | 57 |
|
|
2020
Q3 | $829K | Buy |
13,886
+1,078
| +8% | +$64.4K | 0.07% | 156 |
|
|
2020
Q2 | $708K | Buy |
12,808
+736
| +6% | +$40.7K | 0.06% | 164 |
|
|
2020
Q1 | $584K | Buy |
12,072
+180
| +2% | +$8.71K | 0.06% | 158 |
|
|
2019
Q4 | $630K | Buy |
11,892
+4
| +0% | +$212 | 0.05% | 182 |
|
|
2019
Q3 | $654K | Sell |
11,888
-1,964
| -14% | -$108K | 0.06% | 176 |
|
|
2019
Q2 | $789K | Sell |
13,852
-60
| -0.4% | -$3.42K | 0.07% | 170 |
|
|
2019
Q1 | $748K | Sell |
13,912
-135
| -1% | -$7.26K | 0.07% | 172 |
|
|
2018
Q4 | $634K | Sell |
14,047
-212
| -1% | -$9.57K | 0.06% | 180 |
|
|
2018
Q3 | $735K | Buy |
14,259
+2,575
| +22% | +$133K | 0.07% | 176 |
|
|
2018
Q2 | $514K | Sell |
11,684
-3,303
| -22% | -$145K | 0.05% | 189 |
|
|
2018
Q1 | $686K | Buy |
14,987
+475
| +3% | +$21.7K | 0.07% | 164 |
|
|
2017
Q4 | $686K | Buy |
14,512
+470
| +3% | +$22.2K | 0.07% | 172 |
|
|
2017
Q3 | $679K | Buy |
14,042
+116
| +0.8% | +$5.61K | 0.08% | 163 |
|
|
2017
Q2 | $698K | Buy |
13,926
+1,778
| +15% | +$89.1K | 0.09% | 141 |
|
|
2017
Q1 | $542K | Sell |
12,148
-901
| -7% | -$40.2K | 0.07% | 161 |
|
|
2016
Q4 | $502K | Sell |
13,049
-3,850
| -23% | -$148K | 0.08% | 152 |
|
|
2016
Q3 | $664K | Buy |
16,899
+587
| +4% | +$23.1K | 0.12% | 105 |
|
|
2016
Q2 | $668K | Buy |
16,312
+8,884
| +120% | +$364K | 0.12% | 143 |
|
|
2016
Q1 | $304K | Buy |
7,428
+655
| +10% | +$26.8K | 0.06% | 172 |
|
|
2015
Q4 | $247K | Buy |
6,773
+978
| +17% | +$35.7K | 0.05% | 154 |
|
|
2015
Q3 | $209K | Buy |
5,795
+522
| +10% | +$18.8K | 0.06% | 161 |
|
|
2015
Q2 | $212K | Buy |
+5,273
| New | +$212K | 0.06% | 157 |
|
|
2015
Q1 | – | Sell |
-5,136
| Closed | -$231K | – | 165 |
|
|
2014
Q4 | $231K | Buy |
+5,136
| New | +$231K | 0.06% | 147 |
|
|
2013
Q3 | – | Sell |
-6,817
| Closed | -$209K | – | 184 |
|
|
2013
Q2 | $209K | Buy |
+6,817
| New | +$209K | 0.07% | 151 |
|