CPWM LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Sell |
26,152
-364
| -1% | -$26.6K | 0.15% | 100 |
|
|
2022
Q2 | $1.85M | Buy |
26,516
+120
| +0.5% | +$8.78K | 0.17% | 101 |
|
|
2022
Q1 | $2.18M | Buy |
26,396
+2,246
| +9% | +$182K | 0.16% | 93 |
|
|
2021
Q4 | $2.1M | Hold |
24,150
| – | – | 0.17% | 86 |
|
|
2021
Q3 | $2.1M | Buy |
24,150
+133
| +0.6% | +$11.7K | 0.19% | 70 |
|
|
2021
Q2 | $1.87M | Sell |
24,017
-742
| -3% | -$58.1K | 0.14% | 81 |
|
|
2021
Q1 | $1.74M | Sell |
24,759
-162
| -0.7% | -$10.5K | 0.15% | 93 |
|
|
2020
Q4 | $1.61M | Buy |
24,921
+733
| +3% | +$43.6K | 0.15% | 97 |
|
|
2020
Q3 | $1.44M | Sell |
24,188
-550
| -2% | -$31.2K | 0.15% | 95 |
|
|
2020
Q2 | $1.37M | Sell |
24,738
-1,708
| -6% | -$90.5K | 0.16% | 95 |
|
|
2020
Q1 | $1.28M | Buy |
26,446
+60
| +0.2% | +$3.1K | 0.19% | 89 |
|
|
2019
Q4 | $1.4M | Buy |
26,386
+92
| +0.3% | +$5.06K | 0.17% | 91 |
|
|
2019
Q3 | $1.45M | Buy |
26,294
+9,401
| +56% | +$519K | 0.19% | 85 |
|
|
2019
Q2 | $962K | Buy |
16,893
+15
| +0.1% | +$812 | 0.13% | 109 |
|
|
2019
Q1 | $907K | Sell |
16,878
-384
| -2% | -$19.6K | 0.13% | 118 |
|
|
2018
Q4 | $779K | Sell |
17,262
-274
| -2% | -$13.1K | 0.13% | 117 |
|
|
2018
Q3 | $904K | Sell |
17,536
-5,236
| -23% | -$254K | 0.13% | 119 |
|
|
2018
Q2 | $1M | Buy |
22,772
+275
| +1% | +$12.7K | 0.15% | 108 |
|
|
2018
Q1 | $1.03M | Buy |
22,497
+4,872
| +28% | +$242K | 0.16% | 107 |
|
|
2017
Q4 | $833K | Buy |
17,625
+1,001
| +6% | +$49.1K | 0.19% | 85 |
|
|
2017
Q3 | $804K | Sell |
16,624
-4,130
| -20% | -$205K | 0.19% | 90 |
|
|
2017
Q2 | $1.04M | Sell |
20,754
-247
| -1% | -$11.3K | 0.24% | 79 |
|
|
2017
Q1 | $937K | Sell |
21,001
-4,814
| -19% | -$200K | 0.21% | 88 |
|
|
2016
Q4 | $993K | Sell |
25,815
-3,142
| -11% | -$123K | 0.22% | 89 |
|
|
2016
Q3 | $1.14M | Sell |
28,957
-1,193
| -4% | -$48.6K | 0.25% | 87 |
|
|
2016
Q2 | $1.23M | Sell |
30,150
-1,152
| -4% | -$46K | 0.28% | 78 |
|
|
2016
Q1 | $1.28M | Buy |
31,302
+858
| +3% | +$31.8K | 0.28% | 77 |
|
|
2015
Q4 | $1.11M | Buy |
30,444
+737
| +2% | +$28.1K | 0.22% | 86 |
|
|
2015
Q3 | $1.07M | Buy |
29,707
+11,452
| +63% | +$440K | 0.24% | 83 |
|
|
2015
Q2 | $736K | Buy |
18,255
+4,890
| +37% | +$212K | 0.18% | 96 |
|
|
2015
Q1 | $577K | Buy |
13,365
+890
| +7% | +$38.6K | 0.16% | 84 |
|
|
2014
Q4 | $561K | Buy |
12,475
+425
| +4% | +$17.3K | 0.16% | 85 |
|
|
2014
Q3 | $461K | Buy |
12,050
+125
| +1% | +$5.06K | 0.17% | 73 |
|
|
2014
Q2 | $483K | Buy |
11,925
+1,631
| +16% | +$67.1K | 0.17% | 67 |
|
|
2014
Q1 | $421K | Buy |
10,294
+1
| +0% | +$38 | 0.16% | 72 |
|
|
2013
Q4 | $394K | Buy |
10,293
+1
| +0% | +$34 | 0.15% | 72 |
|
|
2013
Q3 | $316K | Hold |
10,292
| – | – | 0.13% | 83 |
|
|
2013
Q2 | $316K | Buy |
+10,292
| New | +$341K | 0.13% | 83 |
|
Other funds holding ORCL
