CA
CSM Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
153,883
+59,892
| +64% | +$13.1M | 0.98% | 21 |
|
|
2025
Q1 | $13.1M | Sell |
93,991
-1,415
| -1% | -$198K | 0.72% | 29 |
|
|
2024
Q4 | $15.9M | Sell |
95,406
-2,020
| -2% | -$337K | 0.74% | 33 |
|
|
2024
Q3 | $16.6M | Sell |
97,426
-5,395
| -5% | -$919K | 1.08% | 28 |
|
|
2024
Q2 | $14.5M | Sell |
102,821
-1,008
| -1% | -$142K | 1.02% | 28 |
|
|
2024
Q1 | $13M | Buy |
103,829
+915
| +0.9% | +$115K | 0.86% | 35 |
|
|
2023
Q4 | $10.8M | Sell |
102,914
-2,105
| -2% | -$222K | 0.78% | 36 |
|
|
2023
Q3 | $11.1M | Sell |
105,019
-3,010
| -3% | -$319K | 0.97% | 25 |
|
|
2023
Q2 | $12.9M | Sell |
108,029
-7,515
| -7% | -$895K | 0.97% | 26 |
|
|
2023
Q1 | $10.7M | Buy |
115,544
+6,850
| +6% | +$636K | 0.93% | 28 |
|
|
2022
Q4 | $8.88M | Sell |
108,694
-570
| -0.5% | -$46.6K | 0.85% | 33 |
|
|
2022
Q3 | $6.67M | Sell |
109,264
-11,070
| -9% | -$676K | 0.73% | 41 |
|
|
2022
Q2 | $8.41M | Sell |
120,334
-940
| -0.8% | -$65.7K | 0.77% | 38 |
|
|
2022
Q1 | $10M | Sell |
121,274
-18,165
| -13% | -$1.5M | 0.69% | 42 |
|
|
2021
Q4 | $12.2M | Sell |
139,439
-8,150
| -6% | -$711K | 0.8% | 36 |
|
|
2021
Q3 | $12.9M | Sell |
147,589
-4,770
| -3% | -$416K | 0.95% | 31 |
|
|
2021
Q2 | $11.9M | Sell |
152,359
-12,920
| -8% | -$1.01M | 0.78% | 37 |
|
|
2021
Q1 | $11.6M | Buy |
+165,279
| New | +$11.6M | 1.63% | 23 |
|