OCPWS
One Charles Private Wealth Services’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
4,180
+376
| +10% | +$82.2K | 0.26% | 59 |
|
|
2025
Q1 | $532K | Buy |
3,804
+112
| +3% | +$15.7K | 0.17% | 71 |
|
|
2024
Q4 | $615K | Buy |
3,692
+28
| +0.8% | +$4.67K | 0.21% | 66 |
|
|
2024
Q3 | $624K | Buy |
3,664
+1
| +0% | +$170 | 0.24% | 67 |
|
|
2024
Q2 | $517K | Buy |
3,663
+1
| +0% | +$141 | 0.22% | 74 |
|
|
2024
Q1 | $460K | Buy |
3,662
+2
| +0.1% | +$251 | 0.2% | 79 |
|
|
2023
Q4 | $386K | Buy |
3,660
+1
| +0% | +$105 | 0.2% | 88 |
|
|
2023
Q3 | $388K | Buy |
3,659
+2
| +0.1% | +$212 | 0.23% | 72 |
|
|
2023
Q2 | $436K | Buy |
3,657
+1
| +0% | +$119 | 0.25% | 73 |
|
|
2023
Q1 | $340K | Buy |
3,656
+2
| +0.1% | +$186 | 0.21% | 83 |
|
|
2022
Q4 | $299K | Sell |
3,654
-5
| -0.1% | -$409 | 0.19% | 87 |
|
|
2022
Q3 | $223K | Sell |
3,659
-19
| -0.5% | -$1.16K | 0.15% | 108 |
|
|
2022
Q2 | $258K | Buy |
3,678
+307
| +9% | +$21.5K | 0.17% | 96 |
|
|
2022
Q1 | $279K | Sell |
3,371
-29
| -0.9% | -$2.4K | 0.17% | 91 |
|
|
2021
Q4 | $297K | Buy |
3,400
+6
| +0.2% | +$524 | 0.17% | 93 |
|
|
2021
Q3 | $296K | Buy |
3,394
+2
| +0.1% | +$174 | 0.17% | 84 |
|
|
2021
Q2 | $264K | Buy |
+3,392
| New | +$264K | 0.18% | 93 |
|