CWM
Concentrum Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
8,112
+265
| +3% | +$57.9K | 0.56% | 26 |
|
|
2025
Q1 | $1.1M | Buy |
7,847
+2,050
| +35% | +$287K | 0.41% | 34 |
|
|
2024
Q4 | $966K | Buy |
5,797
+2,247
| +63% | +$374K | 0.34% | 35 |
|
|
2024
Q3 | $605K | Buy |
3,550
+10
| +0.3% | +$1.7K | 0.24% | 42 |
|
|
2024
Q2 | $500K | Sell |
3,540
-49
| -1% | -$6.92K | 0.21% | 43 |
|
|
2024
Q1 | $451K | Buy |
3,589
+60
| +2% | +$7.54K | 0.21% | 44 |
|
|
2023
Q4 | $372K | Buy |
3,529
+33
| +0.9% | +$3.48K | 0.19% | 46 |
|
|
2023
Q3 | $370K | Buy |
3,496
+50
| +1% | +$5.3K | 0.22% | 46 |
|
|
2023
Q2 | $410K | Sell |
3,446
-155
| -4% | -$18.5K | 0.26% | 41 |
|
|
2023
Q1 | $335K | Hold |
3,601
| – | – | 0.25% | 44 |
|
|
2022
Q4 | $294K | Hold |
3,601
| – | – | 0.26% | 52 |
|
|
2022
Q3 | $220K | Hold |
3,601
| – | – | 0.19% | 52 |
|
|
2022
Q2 | $252K | Sell |
3,601
-1,000
| -22% | -$70K | 0.21% | 48 |
|
|
2022
Q1 | $381K | Buy |
4,601
+98
| +2% | +$8.12K | 0.24% | 45 |
|
|
2021
Q4 | $393K | Sell |
4,503
-750
| -14% | -$65.5K | 0.2% | 46 |
|
|
2021
Q3 | $458K | Buy |
5,253
+72
| +1% | +$6.28K | 0.29% | 37 |
|
|
2021
Q2 | $403K | Hold |
5,181
| – | – | 0.26% | 41 |
|
|
2021
Q1 | $364K | Hold |
5,181
| – | – | 0.27% | 35 |
|
|
2020
Q4 | $335K | Buy |
+5,181
| New | +$335K | 0.26% | 33 |
|