Colonial Trust Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
94,492
+1,600
| +2% | +$350K | 1.71% | 12 |
|
|
2025
Q1 | $13M | Sell |
92,892
-403
| -0.4% | -$56.3K | 1.16% | 26 |
|
|
2024
Q4 | $15.5M | Sell |
93,295
-3,256
| -3% | -$543K | 1.38% | 19 |
|
|
2024
Q3 | $16.5M | Buy |
96,551
+54
| +0.1% | +$9.2K | 1.42% | 18 |
|
|
2024
Q2 | $13.6M | Sell |
96,497
-1,664
| -2% | -$235K | 1.3% | 19 |
|
|
2024
Q1 | $12.3M | Sell |
98,161
-2,648
| -3% | -$333K | 1.22% | 22 |
|
|
2023
Q4 | $10.6M | Sell |
100,809
-1,622
| -2% | -$171K | 1.13% | 27 |
|
|
2023
Q3 | $10.8M | Sell |
102,431
-3,271
| -3% | -$346K | 1.24% | 21 |
|
|
2023
Q2 | $12.6M | Sell |
105,702
-2,016
| -2% | -$240K | 1.4% | 19 |
|
|
2023
Q1 | $10M | Sell |
107,718
-1,478
| -1% | -$137K | 1.18% | 25 |
|
|
2022
Q4 | $8.93M | Sell |
109,196
-782
| -0.7% | -$63.9K | 1.1% | 26 |
|
|
2022
Q3 | $6.72M | Buy |
109,978
+2,532
| +2% | +$155K | 0.91% | 32 |
|
|
2022
Q2 | $7.51M | Sell |
107,446
-1,375
| -1% | -$96.1K | 1.06% | 29 |
|
|
2022
Q1 | $9M | Buy |
108,821
+1,834
| +2% | +$152K | 1.07% | 28 |
|
|
2021
Q4 | $9.33M | Sell |
106,987
-1,294
| -1% | -$113K | 1.04% | 26 |
|
|
2021
Q3 | $9.43M | Sell |
108,281
-1,577
| -1% | -$137K | 1.16% | 24 |
|
|
2021
Q2 | $8.55M | Buy |
109,858
+337
| +0.3% | +$26.2K | 1.04% | 28 |
|
|
2021
Q1 | $7.69M | Sell |
109,521
-880
| -0.8% | -$61.7K | 1.01% | 29 |
|
|
2020
Q4 | $7.14M | Buy |
110,401
+5,170
| +5% | +$334K | 0.99% | 29 |
|
|
2020
Q3 | $6.28M | Buy |
105,231
+363
| +0.3% | +$21.7K | 0.99% | 29 |
|
|
2020
Q2 | $5.8M | Buy |
104,868
+1,864
| +2% | +$103K | 0.99% | 29 |
|
|
2020
Q1 | $4.98M | Buy |
103,004
+1,278
| +1% | +$61.8K | 1.04% | 29 |
|
|
2019
Q4 | $5.39M | Sell |
101,726
-548
| -0.5% | -$29K | 0.89% | 36 |
|
|
2019
Q3 | $5.63M | Buy |
102,274
+1,927
| +2% | +$106K | 1% | 35 |
|
|
2019
Q2 | $5.72M | Buy |
100,347
+327
| +0.3% | +$18.6K | 1.03% | 32 |
|
|
2019
Q1 | $5.37M | Buy |
100,020
+11,479
| +13% | +$617K | 1.02% | 37 |
|
|
2018
Q4 | $4M | Sell |
88,541
-9,155
| -9% | -$413K | 0.98% | 35 |
|
|
2018
Q3 | $5.04M | Buy |
97,696
+834
| +0.9% | +$43K | 0.94% | 37 |
|
|
2018
Q2 | $4.27M | Buy |
96,862
+894
| +0.9% | +$39.4K | 0.85% | 39 |
|
|
2018
Q1 | $4.39M | Sell |
95,968
-39,455
| -29% | -$1.81M | 0.9% | 37 |
|
|
2017
Q4 | $6.4M | Buy |
135,423
+47,642
| +54% | +$2.25M | 0.99% | 35 |
|
|
2017
Q3 | $4.24M | Buy |
87,781
+6,491
| +8% | +$314K | 0.93% | 38 |
|
|
2017
Q2 | $4.08M | Buy |
81,290
+26,746
| +49% | +$1.34M | 0.93% | 36 |
|
|
2017
Q1 | $2.46M | Buy |
54,544
+1,302
| +2% | +$58.8K | 0.76% | 47 |
|
|
2016
Q4 | $2.05M | Sell |
53,242
-710
| -1% | -$27.3K | 0.66% | 51 |
|
|
2016
Q3 | $2.12M | Buy |
53,952
+1,676
| +3% | +$65.8K | 0.67% | 51 |
|
|
2016
Q2 | $2.14M | Sell |
52,276
-449
| -0.9% | -$18.4K | 0.68% | 49 |
|
|
2016
Q1 | $2.16M | Sell |
52,725
-425
| -0.8% | -$17.4K | 0.7% | 46 |
|
|
2015
Q4 | $1.94M | Sell |
53,150
-1,750
| -3% | -$63.9K | 0.65% | 50 |
|
|
2015
Q3 | $1.98M | Sell |
54,900
-950
| -2% | -$34.3K | 0.67% | 53 |
|
|
2015
Q2 | $2.25M | Buy |
55,850
+250
| +0.4% | +$10.1K | 0.7% | 52 |
|
|
2015
Q1 | $2.4M | Buy |
55,600
+13,317
| +31% | +$575K | 0.73% | 46 |
|
|
2014
Q4 | $1.9M | Sell |
42,283
-14,001
| -25% | -$629K | 0.74% | 46 |
|
|
2014
Q3 | $2.16M | Sell |
56,284
-3,214
| -5% | -$123K | 0.67% | 53 |
|
|
2014
Q2 | $2.41M | Sell |
59,498
-1,399
| -2% | -$56.7K | 0.73% | 50 |
|
|
2014
Q1 | $2.49M | Sell |
60,897
-283
| -0.5% | -$11.6K | 0.78% | 47 |
|
|
2013
Q4 | $2.34M | Sell |
61,180
-2,124
| -3% | -$81.3K | 0.74% | 52 |
|
|
2013
Q3 | $2.1M | Buy |
63,304
+440
| +0.7% | +$14.6K | 0.71% | 52 |
|
|
2013
Q2 | $1.93M | Buy |
+62,864
| New | +$1.93M | 0.68% | 55 |
|