CWS
Confluence Wealth Services’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
18,811
+23
| +0.1% | +$5.03K | 0.22% | 58 |
|
|
2025
Q1 | $2.47M | Buy |
18,788
+7,408
| +65% | +$973K | 0.16% | 74 |
|
|
2024
Q4 | $2.12M | Hold |
11,380
| – | – | 0.14% | 80 |
|
|
2024
Q3 | $1.94M | Sell |
11,380
-2,505
| -18% | -$427K | 0.14% | 76 |
|
|
2024
Q2 | $1.96M | Buy |
13,885
+6,599
| +91% | +$932K | 0.16% | 77 |
|
|
2024
Q1 | $915K | Buy |
7,286
+343
| +5% | +$43.1K | 0.08% | 136 |
|
|
2023
Q4 | $732K | Buy |
6,943
+515
| +8% | +$54.3K | 0.08% | 143 |
|
|
2023
Q3 | $681K | Sell |
6,428
-77
| -1% | -$8.16K | 0.13% | 121 |
|
|
2023
Q2 | $775K | Sell |
6,505
-87
| -1% | -$10.4K | 0.16% | 114 |
|
|
2023
Q1 | $613K | Sell |
6,592
-1,030
| -14% | -$95.7K | 0.14% | 126 |
|
|
2022
Q4 | $623K | Buy |
7,622
+2,797
| +58% | +$229K | 0.16% | 118 |
|
|
2022
Q3 | $294K | Sell |
4,825
-3,312
| -41% | -$202K | 0.12% | 178 |
|
|
2022
Q2 | $627K | Buy |
8,137
+44
| +0.5% | +$3.39K | 0.28% | 122 |
|
|
2022
Q1 | $669K | Buy |
8,093
+111
| +1% | +$9.18K | 0.24% | 114 |
|
|
2021
Q4 | $696K | Buy |
+7,982
| New | +$696K | 0.22% | 108 |
|