CWM
Compass Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
2,771
-165
| -6% | -$36.1K | 0.14% | 97 |
|
|
2025
Q1 | $410K | Buy |
2,936
+1,041
| +55% | +$146K | 0.1% | 115 |
|
|
2024
Q4 | $316K | Hold |
1,895
| – | – | 0.08% | 134 |
|
|
2024
Q3 | $323K | Sell |
1,895
-374
| -16% | -$63.7K | 0.08% | 136 |
|
|
2024
Q2 | $320K | Buy |
2,269
+700
| +45% | +$98.8K | 0.08% | 133 |
|
|
2024
Q1 | $197K | Sell |
1,569
-180
| -10% | -$22.6K | 0.05% | 157 |
|
|
2023
Q4 | $184K | Sell |
1,749
-899
| -34% | -$94.8K | 0.05% | 157 |
|
|
2023
Q3 | $280K | Hold |
2,648
| – | – | 0.09% | 135 |
|
|
2023
Q2 | $315K | Hold |
2,648
| – | – | 0.1% | 131 |
|
|
2023
Q1 | $246K | Hold |
2,648
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $216K | Buy |
+2,648
| New | +$216K | 0.07% | 149 |
|