GCA
Guardian Capital Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.57M | Sell |
45,290
-485
| -1% | -$81.1K | 0.75% | 47 |
|
|
2024
Q2 | $6.5M | Sell |
45,775
-10,000
| -18% | -$1.42M | 0.69% | 51 |
|
|
2024
Q1 | $6.62M | Sell |
55,775
-1,555
| -3% | -$185K | 0.71% | 49 |
|
|
2023
Q4 | $6M | Sell |
57,330
-8,518
| -13% | -$891K | 0.63% | 50 |
|
|
2023
Q3 | $7.22M | Sell |
65,848
-1,090
| -2% | -$120K | 0.81% | 42 |
|
|
2023
Q2 | $7.77M | Sell |
66,938
-11,659
| -15% | -$1.35M | 0.88% | 39 |
|
|
2023
Q1 | $7.38M | Sell |
78,597
-4,105
| -5% | -$385K | 0.85% | 41 |
|
|
2022
Q4 | $7.34M | Sell |
82,702
-4,215
| -5% | -$374K | 0.83% | 41 |
|
|
2022
Q3 | $5.54M | Sell |
86,917
-2,430
| -3% | -$155K | 0.69% | 42 |
|
|
2022
Q2 | $6.21M | Sell |
89,347
-1,900
| -2% | -$132K | 0.71% | 41 |
|
|
2022
Q1 | $7.24M | Sell |
91,247
-2,120
| -2% | -$168K | 0.71% | 41 |
|
|
2021
Q4 | $8.25M | Sell |
93,367
-915
| -1% | -$80.8K | 0.79% | 40 |
|
|
2021
Q3 | $8.42M | Sell |
94,282
-4,515
| -5% | -$403K | 0.87% | 35 |
|
|
2021
Q2 | $8.08M | Sell |
98,797
-8,983
| -8% | -$735K | 0.83% | 39 |
|
|
2021
Q1 | $8.28M | Sell |
107,780
-270
| -0.2% | -$20.7K | 0.95% | 37 |
|
|
2020
Q4 | $6.8M | Sell |
108,050
-1,237
| -1% | -$77.9K | 0.92% | 38 |
|
|
2020
Q3 | $6.66M | Sell |
109,287
-1,350
| -1% | -$82.3K | 1.02% | 33 |
|
|
2020
Q2 | $4.63M | Sell |
110,637
-45,085
| -29% | -$1.89M | 0.89% | 38 |
|
|
2020
Q1 | $5.33M | Sell |
155,722
-3,395
| -2% | -$116K | 1.28% | 22 |
|
|
2019
Q4 | $8.73M | Sell |
159,117
-940
| -0.6% | -$51.6K | 1.09% | 30 |
|
|
2019
Q3 | $8.51M | Buy |
160,057
+2,350
| +1% | +$125K | 1.14% | 27 |
|
|
2019
Q2 | $9.28M | Buy |
157,707
+1,850
| +1% | +$109K | 1.23% | 27 |
|
|
2019
Q1 | $8.5M | Sell |
155,857
-915
| -0.6% | -$49.9K | 1.14% | 29 |
|
|
2018
Q4 | $7.55M | Sell |
156,772
-1,285
| -0.8% | -$61.9K | 1.1% | 29 |
|
|
2018
Q3 | $7.72M | Sell |
158,057
-1,225
| -0.8% | -$59.9K | 1.05% | 31 |
|
|
2018
Q2 | $7.72M | Buy |
159,282
+4,445
| +3% | +$215K | 1.04% | 30 |
|
|
2018
Q1 | $7.14M | Buy |
154,837
+652
| +0.4% | +$30K | 1% | 34 |
|
|
2017
Q4 | $7.8M | Buy |
154,185
+3,723
| +2% | +$188K | 1.02% | 32 |
|
|
2017
Q3 | $7.41M | Buy |
150,462
+1,520
| +1% | +$74.9K | 1.02% | 34 |
|
|
2017
Q2 | $7.5M | Buy |
148,942
+735
| +0.5% | +$37K | 1.08% | 30 |
|
|
2017
Q1 | $6.55M | Buy |
148,207
+1,307
| +0.9% | +$57.7K | 0.94% | 33 |
|
|
2016
Q4 | $5.68M | Buy |
146,900
+1,569
| +1% | +$60.6K | 0.82% | 36 |
|
|
2016
Q3 | $5.63M | Buy |
145,331
+740
| +0.5% | +$28.7K | 1.01% | 35 |
|
|
2016
Q2 | $5.8M | Buy |
144,591
+4,000
| +3% | +$160K | 1.08% | 30 |
|
|
2016
Q1 | $5.68M | Sell |
140,591
-489
| -0.3% | -$19.8K | 1.06% | 30 |
|
|
2015
Q4 | $5.06M | Buy |
141,080
+2,995
| +2% | +$107K | 1.05% | 30 |
|
|
2015
Q3 | $5.01M | Buy |
138,085
+680
| +0.5% | +$24.7K | 1.03% | 30 |
|
|
2015
Q2 | $5.66M | Buy |
137,405
+5,195
| +4% | +$214K | 1.06% | 30 |
|
|
2015
Q1 | $7M | Buy |
132,210
+2,260
| +2% | +$120K | 1.05% | 28 |
|
|
2014
Q4 | $6.63M | Buy |
129,950
+2,575
| +2% | +$131K | 1.08% | 29 |
|
|
2014
Q3 | $5.54M | Sell |
127,375
-820
| -0.6% | -$35.7K | 0.92% | 34 |
|
|
2014
Q2 | $5.22M | Sell |
128,195
-7,190
| -5% | -$293K | 0.91% | 34 |
|
|
2014
Q1 | $5.43M | Buy |
135,385
+3,540
| +3% | +$142K | 1.03% | 29 |
|
|
2013
Q4 | $5.18M | Buy |
131,845
+2,155
| +2% | +$84.7K | 1.01% | 33 |
|
|
2013
Q3 | $4.38M | Buy |
129,690
+6,608
| +5% | +$223K | 0.93% | 37 |
|
|
2013
Q2 | $3.77M | Buy |
+123,082
| New | +$3.77M | 1.06% | 31 |
|