CWM
Cranbrook Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
1,055
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $148K | Hold |
1,055
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $176K | Hold |
1,055
| – | – | 0.04% | 116 |
|
|
2024
Q3 | $180K | Hold |
1,055
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $149K | Hold |
1,055
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $133K | Hold |
1,055
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $111K | Hold |
1,055
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $112K | Hold |
1,055
| – | – | 0.03% | 111 |
|
|
2023
Q2 | $126K | Hold |
1,055
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $98K | Hold |
1,055
| – | – | 0.03% | 120 |
|
|
2022
Q4 | $86.2K | Hold |
1,055
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $64K | Hold |
1,055
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $74K | Hold |
1,055
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $87K | Sell |
1,055
-100
| -9% | -$8.25K | 0.02% | 141 |
|
|
2021
Q4 | $101K | Hold |
1,155
| – | – | 0.02% | 131 |
|
|
2021
Q3 | $101K | Buy |
1,155
+100
| +9% | +$8.75K | 0.02% | 131 |
|
|
2021
Q2 | $82K | Hold |
1,055
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $74K | Hold |
1,055
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $68K | Hold |
1,055
| – | – | 0.02% | 144 |
|
|
2020
Q3 | $63K | Hold |
1,055
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $58K | Hold |
1,055
| – | – | 0.02% | 132 |
|
|
2020
Q1 | $51K | Hold |
1,055
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $56K | Sell |
1,055
-1,200
| -53% | -$63.7K | 0.02% | 139 |
|
|
2019
Q3 | $124K | Hold |
2,255
| – | – | 0.04% | 100 |
|
|
2019
Q2 | $128K | Hold |
2,255
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $121K | Hold |
2,255
| – | – | 0.04% | 96 |
|
|
2018
Q4 | $102K | Sell |
2,255
-145
| -6% | -$6.56K | 0.04% | 98 |
|
|
2018
Q3 | $124K | Hold |
2,400
| – | – | 0.04% | 86 |
|
|
2018
Q2 | $106K | Hold |
2,400
| – | – | 0.04% | 90 |
|
|
2018
Q1 | $110K | Hold |
2,400
| – | – | 0.04% | 88 |
|
|
2017
Q4 | $113K | Hold |
2,400
| – | – | 0.04% | 86 |
|
|
2017
Q3 | $116K | Hold |
2,400
| – | – | 0.05% | 82 |
|
|
2017
Q2 | $120K | Hold |
2,400
| – | – | 0.05% | 79 |
|
|
2017
Q1 | $107K | Sell |
2,400
-78
| -3% | -$3.48K | 0.05% | 77 |
|
|
2016
Q4 | $95K | Hold |
2,478
| – | – | 0.05% | 86 |
|
|
2016
Q3 | $97K | Hold |
2,478
| – | – | 0.05% | 79 |
|
|
2016
Q2 | $101K | Hold |
2,478
| – | – | 0.05% | 76 |
|
|
2016
Q1 | $101K | Hold |
2,478
| – | – | 0.05% | 77 |
|
|
2015
Q4 | $91K | Hold |
2,478
| – | – | 0.05% | 78 |
|
|
2015
Q3 | $90K | Hold |
2,478
| – | – | 0.05% | 80 |
|
|
2015
Q2 | $100K | Hold |
2,478
| – | – | 0.06% | 78 |
|
|
2015
Q1 | $107K | Hold |
2,478
| – | – | 0.06% | 75 |
|
|
2014
Q4 | $111K | Buy |
+2,478
| New | +$111K | 0.07% | 75 |
|
|
2014
Q1 | – | Sell |
-7,847
| Closed | -$300K | – | 200 |
|
|
2013
Q4 | $300K | Buy |
+7,847
| New | +$300K | 0.21% | 49 |
|