J.W. Cole Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
68,174
+25,510
| +60% | +$5.58M | 0.32% | 53 |
|
|
2025
Q1 | $5.96M | Buy |
42,664
+3,795
| +10% | +$531K | 0.19% | 121 |
|
|
2024
Q4 | $6.48M | Buy |
38,869
+713
| +2% | +$119K | 0.26% | 79 |
|
|
2024
Q3 | $6.5M | Buy |
38,156
+9,482
| +33% | +$1.62M | 0.27% | 76 |
|
|
2024
Q2 | $4.05M | Sell |
28,674
-1,497
| -5% | -$211K | 0.19% | 113 |
|
|
2024
Q1 | $3.79M | Buy |
30,171
+2,925
| +11% | +$367K | 0.19% | 122 |
|
|
2023
Q4 | $2.87M | Buy |
27,246
+5,956
| +28% | +$628K | 0.17% | 138 |
|
|
2023
Q3 | $2.26M | Buy |
21,290
+100
| +0.5% | +$10.6K | 0.17% | 147 |
|
|
2023
Q2 | $2.52M | Sell |
21,190
-563
| -3% | -$67K | 0.18% | 134 |
|
|
2023
Q1 | $2.02M | Sell |
21,753
-3,772
| -15% | -$350K | 0.14% | 165 |
|
|
2022
Q4 | $2.09M | Sell |
25,525
-6,964
| -21% | -$569K | 0.16% | 149 |
|
|
2022
Q3 | $1.98M | Sell |
32,489
-308
| -0.9% | -$18.8K | 0.17% | 148 |
|
|
2022
Q2 | $2.29M | Sell |
32,797
-2,849
| -8% | -$199K | 0.18% | 137 |
|
|
2022
Q1 | $2.95M | Buy |
35,646
+3,965
| +13% | +$328K | 0.2% | 125 |
|
|
2021
Q4 | $2.76M | Buy |
31,681
+210
| +0.7% | +$18.3K | 0.18% | 132 |
|
|
2021
Q3 | $2.74M | Buy |
31,471
+2,609
| +9% | +$227K | 0.2% | 81 |
|
|
2021
Q2 | $2.25M | Buy |
28,862
+3,655
| +14% | +$285K | 0.18% | 134 |
|
|
2021
Q1 | $1.77M | Buy |
25,207
+6,861
| +37% | +$481K | 0.17% | 147 |
|
|
2020
Q4 | $1.19M | Sell |
18,346
-548
| -3% | -$35.5K | 0.12% | 205 |
|
|
2020
Q3 | $1.13M | Buy |
18,894
+5,970
| +46% | +$356K | 0.09% | 233 |
|
|
2020
Q2 | $714K | Buy |
+12,924
| New | +$714K | 0.11% | 191 |
|
|
2020
Q1 | – | Sell |
-13,658
| Closed | -$724K | – | 377 |
|
|
2019
Q4 | $724K | Buy |
+13,658
| New | +$724K | 0.09% | 233 |
|