JWCA
J.W. Coons Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
31,989
+499
| +2% | +$109K | 1.58% | 11 |
|
|
2025
Q1 | $4.4M | Sell |
31,490
-69
| -0.2% | -$9.65K | 1.16% | 22 |
|
|
2024
Q4 | $5.26M | Sell |
31,559
-1,296
| -4% | -$216K | 1.35% | 13 |
|
|
2024
Q3 | $5.6M | Buy |
32,855
+357
| +1% | +$60.8K | 1.4% | 13 |
|
|
2024
Q2 | $4.59M | Buy |
32,498
+100
| +0.3% | +$14.1K | 1.11% | 14 |
|
|
2024
Q1 | $4.07M | Buy |
32,398
+3,170
| +11% | +$398K | 0.92% | 23 |
|
|
2023
Q4 | $3.08M | Sell |
29,228
-300
| -1% | -$31.6K | 0.83% | 27 |
|
|
2023
Q3 | $3.13M | Sell |
29,528
-3,615
| -11% | -$383K | 0.9% | 27 |
|
|
2023
Q2 | $3.95M | Hold |
33,143
| – | – | 1.08% | 18 |
|
|
2023
Q1 | $3.08M | Hold |
33,143
| – | – | 0.88% | 31 |
|
|
2022
Q4 | $2.71M | Buy |
33,143
+5,100
| +18% | +$417K | 0.81% | 34 |
|
|
2022
Q3 | $1.71M | Buy |
28,043
+1,600
| +6% | +$97.7K | 0.65% | 46 |
|
|
2022
Q2 | $1.85M | Sell |
26,443
-200
| -0.8% | -$14K | 0.65% | 43 |
|
|
2022
Q1 | $2.21M | Buy |
26,643
+200
| +0.8% | +$16.6K | 0.66% | 43 |
|
|
2021
Q4 | $2.31M | Hold |
26,443
| – | – | 0.7% | 40 |
|
|
2021
Q3 | $2.31M | Hold |
26,443
| – | – | 0.79% | 36 |
|
|
2021
Q2 | $2.06M | Hold |
26,443
| – | – | 0.73% | 39 |
|
|
2021
Q1 | $1.85M | Hold |
26,443
| – | – | 0.66% | 43 |
|
|
2020
Q4 | $1.71M | Hold |
26,443
| – | – | 0.65% | 44 |
|
|
2020
Q3 | $1.58M | Sell |
26,443
-693
| -3% | -$41.5K | 0.66% | 44 |
|
|
2020
Q2 | $1.5M | Hold |
27,136
| – | – | 0.67% | 45 |
|
|
2020
Q1 | $1.31M | Buy |
+27,136
| New | +$1.31M | 0.69% | 42 |
|