CAM
Columbia Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
14,501
-595
| -4% | -$130K | 0.62% | 44 |
|
|
2025
Q1 | $2.11M | Buy |
15,096
+1,490
| +11% | +$208K | 0.41% | 58 |
|
|
2024
Q4 | $2.27M | Buy |
13,606
+5,800
| +74% | +$967K | 0.41% | 54 |
|
|
2024
Q3 | $1.33M | Buy |
7,806
+220
| +3% | +$37.5K | 0.23% | 77 |
|
|
2024
Q2 | $1.07M | Buy |
7,586
+36
| +0.5% | +$5.08K | 0.2% | 81 |
|
|
2024
Q1 | $796K | Hold |
7,550
| – | – | 0.16% | 92 |
|
|
2023
Q4 | $796K | Hold |
7,550
| – | – | 0.16% | 93 |
|
|
2023
Q3 | $800K | Sell |
7,550
-150
| -2% | -$15.9K | 0.18% | 87 |
|
|
2023
Q2 | $917K | Sell |
7,700
-430
| -5% | -$51.2K | 0.2% | 83 |
|
|
2023
Q1 | $755K | Buy |
8,130
+250
| +3% | +$23.2K | 0.17% | 88 |
|
|
2022
Q4 | $644K | Buy |
7,880
+130
| +2% | +$10.6K | 0.16% | 94 |
|
|
2022
Q3 | $473K | Buy |
7,750
+2,942
| +61% | +$180K | 0.12% | 110 |
|
|
2022
Q2 | $336K | Buy |
+4,808
| New | +$336K | 0.09% | 133 |
|
|
2021
Q4 | $477K | Sell |
5,469
-2,000
| -27% | -$174K | 0.1% | 127 |
|
|
2021
Q3 | $651K | Sell |
7,469
-739
| -9% | -$64.4K | 0.14% | 105 |
|
|
2021
Q2 | $639K | Sell |
8,208
-23,176
| -74% | -$1.8M | 0.14% | 104 |
|
|
2021
Q1 | $2.2M | Buy |
31,384
+360
| +1% | +$25.3K | 0.4% | 57 |
|
|
2020
Q4 | $2.01M | Hold |
31,024
| – | – | 0.4% | 57 |
|
|
2020
Q3 | $1.85M | Hold |
31,024
| – | – | 0.42% | 55 |
|
|
2020
Q2 | $1.72M | Hold |
31,024
| – | – | 0.41% | 56 |
|
|
2020
Q1 | $1.5M | Hold |
31,024
| – | – | 0.37% | 56 |
|
|
2019
Q4 | $16.4K | Hold |
31,024
| – | – | 0.4% | 59 |
|
|
2019
Q3 | $1.71M | Sell |
31,024
-625
| -2% | -$34.4K | 0.44% | 55 |
|
|
2019
Q2 | $1.8M | Hold |
31,649
| – | – | 0.47% | 51 |
|
|
2019
Q1 | $1.7M | Sell |
31,649
-2,000
| -6% | -$107K | 0.45% | 51 |
|
|
2018
Q4 | $1.52M | Hold |
33,649
| – | – | 0.46% | 50 |
|
|
2018
Q3 | $1.74M | Hold |
33,649
| – | – | 0.45% | 55 |
|
|
2018
Q2 | $1.48M | Buy |
33,649
+225
| +0.7% | +$9.92K | 0.43% | 60 |
|
|
2018
Q1 | $1.53M | Buy |
33,424
+400
| +1% | +$18.3K | 0.45% | 56 |
|
|
2017
Q4 | $1.56M | Hold |
33,024
| – | – | 0.45% | 55 |
|
|
2017
Q3 | $1.6M | Buy |
33,024
+1,000
| +3% | +$48.4K | 0.49% | 53 |
|
|
2017
Q2 | $1.61M | Buy |
32,024
+1,000
| +3% | +$50.1K | 0.52% | 55 |
|
|
2017
Q1 | $1.38M | Sell |
31,024
-350
| -1% | -$15.6K | 0.46% | 57 |
|
|
2016
Q4 | $1.21M | Sell |
31,374
-1,108
| -3% | -$42.6K | 0.41% | 59 |
|
|
2016
Q3 | $1.28M | Buy |
32,482
+2
| +0% | +$79 | 0.45% | 56 |
|
|
2016
Q2 | $1.33M | Buy |
32,480
+1
| +0% | +$41 | 0.47% | 57 |
|
|
2016
Q1 | $1.33M | Sell |
32,479
-1,499
| -4% | -$61.3K | 0.49% | 57 |
|
|
2015
Q4 | $1.24M | Sell |
33,978
-299
| -0.9% | -$10.9K | 0.5% | 57 |
|
|
2015
Q3 | $1.24M | Buy |
34,277
+2
| +0% | +$72 | 0.5% | 55 |
|
|
2015
Q2 | $1.38M | Sell |
34,275
-215
| -0.6% | -$8.66K | 0.53% | 58 |
|
|
2015
Q1 | $1.49M | Hold |
34,490
| – | – | 0.56% | 54 |
|
|
2014
Q4 | $1.55M | Sell |
34,490
-615
| -2% | -$27.7K | 0.6% | 52 |
|
|
2014
Q3 | $1.34M | Hold |
35,105
| – | – | 0.54% | 53 |
|
|
2014
Q2 | $1.42M | Hold |
35,105
| – | – | 0.58% | 54 |
|
|
2014
Q1 | $1.44M | Hold |
35,105
| – | – | 0.62% | 52 |
|
|
2013
Q4 | $1.34M | Buy |
+35,105
| New | +$1.34M | 0.59% | 53 |
|