CAG
Crestwood Advisors Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
192,186
+9,662
| +5% | +$2.11M | 0.75% | 41 |
|
|
2025
Q1 | $25.5M | Sell |
182,524
-240
| -0.1% | -$33.6K | 0.48% | 62 |
|
|
2024
Q4 | $30.5M | Sell |
182,764
-683
| -0.4% | -$114K | 0.57% | 56 |
|
|
2024
Q3 | $31.3M | Buy |
183,447
+1,226
| +0.7% | +$209K | 0.6% | 55 |
|
|
2024
Q2 | $25.7M | Sell |
182,221
-463
| -0.3% | -$65.4K | 0.53% | 60 |
|
|
2024
Q1 | $22.9M | Buy |
182,684
+2,210
| +1% | +$278K | 0.5% | 60 |
|
|
2023
Q4 | $19M | Buy |
180,474
+6,549
| +4% | +$690K | 0.44% | 65 |
|
|
2023
Q3 | $18.4M | Buy |
173,925
+135,420
| +352% | +$14.3M | 0.48% | 59 |
|
|
2023
Q2 | $4.59M | Buy |
38,505
+2,338
| +6% | +$278K | 0.14% | 85 |
|
|
2023
Q1 | $3.36M | Sell |
36,167
-33
| -0.1% | -$3.07K | 0.11% | 94 |
|
|
2022
Q4 | $2.96M | Sell |
36,200
-953
| -3% | -$77.9K | 0.1% | 101 |
|
|
2022
Q3 | $2.27M | Buy |
37,153
+200
| +0.5% | +$12.2K | 0.08% | 113 |
|
|
2022
Q2 | $2.58M | Buy |
36,953
+3,003
| +9% | +$210K | 0.09% | 109 |
|
|
2022
Q1 | $2.81M | Sell |
33,950
-1,976
| -6% | -$163K | 0.08% | 111 |
|
|
2021
Q4 | $3.13M | Buy |
35,926
+882
| +3% | +$76.9K | 0.08% | 108 |
|
|
2021
Q3 | $3.05M | Sell |
35,044
-218
| -0.6% | -$19K | 0.09% | 107 |
|
|
2021
Q2 | $2.75M | Buy |
35,262
+4,060
| +13% | +$316K | 0.08% | 112 |
|
|
2021
Q1 | $2.19M | Sell |
31,202
-111,973
| -78% | -$7.86M | 0.07% | 117 |
|
|
2020
Q4 | $9.26M | Sell |
143,175
-7,143
| -5% | -$462K | 0.31% | 75 |
|
|
2020
Q3 | $8.97M | Sell |
150,318
-859
| -0.6% | -$51.3K | 0.34% | 75 |
|
|
2020
Q2 | $8.36M | Sell |
151,177
-625
| -0.4% | -$34.5K | 0.33% | 76 |
|
|
2020
Q1 | $7.34M | Sell |
151,802
-1,102
| -0.7% | -$53.3K | 0.36% | 74 |
|
|
2019
Q4 | $8.1M | Buy |
152,904
+1,195
| +0.8% | +$63.3K | 0.32% | 78 |
|
|
2019
Q3 | $8.35M | Buy |
151,709
+308
| +0.2% | +$17K | 0.37% | 73 |
|
|
2019
Q2 | $8.63M | Buy |
151,401
+147,150
| +3,462% | +$8.38M | 0.39% | 71 |
|
|
2019
Q1 | $228K | Sell |
4,251
-947
| -18% | -$50.8K | 0.02% | 152 |
|
|
2018
Q4 | $235K | Sell |
5,198
-105
| -2% | -$4.75K | 0.02% | 141 |
|
|
2018
Q3 | $273K | Hold |
5,303
| – | – | 0.02% | 140 |
|
|
2018
Q2 | $255K | Buy |
5,303
+910
| +21% | +$43.8K | 0.02% | 145 |
|
|
2018
Q1 | $201K | Sell |
4,393
-16
| -0.4% | -$732 | 0.02% | 162 |
|
|
2017
Q4 | $208K | Buy |
4,409
+16
| +0.4% | +$755 | 0.02% | 169 |
|
|
2017
Q3 | $212K | Hold |
4,393
| – | – | 0.02% | 143 |
|
|
2017
Q2 | $221K | Sell |
4,393
-735
| -14% | -$37K | 0.02% | 130 |
|
|
2017
Q1 | $231K | Sell |
5,128
-253
| -5% | -$11.4K | 0.02% | 124 |
|
|
2016
Q4 | $207K | Buy |
5,381
+195
| +4% | +$7.5K | 0.02% | 153 |
|
|
2016
Q3 | $204K | Hold |
5,186
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $212K | Sell |
5,186
-1,463
| -22% | -$59.8K | 0.03% | 126 |
|
|
2016
Q1 | $272K | Sell |
6,649
-1,297
| -16% | -$53.1K | 0.03% | 113 |
|
|
2015
Q4 | $290K | Buy |
7,946
+1,768
| +29% | +$64.5K | 0.04% | 119 |
|
|
2015
Q3 | $223K | Buy |
6,178
+387
| +7% | +$14K | 0.03% | 132 |
|
|
2015
Q2 | $233K | Buy |
5,791
+606
| +12% | +$24.4K | 0.03% | 137 |
|
|
2015
Q1 | $224K | Sell |
5,185
-798
| -13% | -$34.5K | 0.03% | 132 |
|
|
2014
Q4 | $269K | Sell |
5,983
-389
| -6% | -$17.5K | 0.04% | 110 |
|
|
2014
Q3 | $244K | Sell |
6,372
-1,050
| -14% | -$40.2K | 0.04% | 109 |
|
|
2014
Q2 | $301K | Sell |
7,422
-1,318
| -15% | -$53.5K | 0.05% | 95 |
|
|
2014
Q1 | $358K | Sell |
8,740
-625
| -7% | -$25.6K | 0.06% | 89 |
|
|
2013
Q4 | $358K | Sell |
9,365
-2,274
| -20% | -$86.9K | 0.06% | 89 |
|
|
2013
Q3 | $386K | Sell |
11,639
-1,405
| -11% | -$46.6K | 0.07% | 84 |
|
|
2013
Q2 | $401K | Buy |
+13,044
| New | +$401K | 0.07% | 83 |
|