TTWM
TCV Trust & Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
31,229
+6,158
| +25% | +$1.35M | 0.6% | 51 |
|
|
2025
Q1 | $3.51M | Sell |
25,071
-40
| -0.2% | -$5.59K | 0.32% | 66 |
|
|
2024
Q4 | $4.18M | Sell |
25,111
-675
| -3% | -$112K | 0.39% | 60 |
|
|
2024
Q3 | $4.39M | Buy |
25,786
+530
| +2% | +$90.3K | 0.39% | 61 |
|
|
2024
Q2 | $3.57M | Sell |
25,256
-470
| -2% | -$66.4K | 0.34% | 64 |
|
|
2024
Q1 | $3.23M | Sell |
25,726
-358
| -1% | -$45K | 0.31% | 66 |
|
|
2023
Q4 | $2.75M | Buy |
26,084
+70
| +0.3% | +$7.38K | 0.28% | 69 |
|
|
2023
Q3 | $2.76M | Sell |
26,014
-365
| -1% | -$38.7K | 0.3% | 70 |
|
|
2023
Q2 | $3.14M | Sell |
26,379
-1,016
| -4% | -$121K | 0.33% | 69 |
|
|
2023
Q1 | $2.55M | Sell |
27,395
-14,663
| -35% | -$1.36M | 0.28% | 72 |
|
|
2022
Q4 | $3.44M | Buy |
42,058
+30,855
| +275% | +$2.52M | 0.39% | 64 |
|
|
2022
Q3 | $684K | Buy |
11,203
+1,267
| +13% | +$77.4K | 0.09% | 114 |
|
|
2022
Q2 | $695K | Buy |
9,936
+101
| +1% | +$7.07K | 0.08% | 120 |
|
|
2022
Q1 | $813K | Buy |
9,835
+105
| +1% | +$8.68K | 0.09% | 120 |
|
|
2021
Q4 | $848K | Sell |
9,730
-295
| -3% | -$25.7K | 0.08% | 121 |
|
|
2021
Q3 | $874K | Sell |
10,025
-300
| -3% | -$26.2K | 0.1% | 115 |
|
|
2021
Q2 | $806K | Sell |
10,325
-232
| -2% | -$18.1K | 0.09% | 116 |
|
|
2021
Q1 | $741K | Buy |
10,557
+1,382
| +15% | +$97K | 0.09% | 115 |
|
|
2020
Q4 | $593K | Hold |
9,175
| – | – | 0.07% | 124 |
|
|
2020
Q3 | $547K | Buy |
9,175
+2,650
| +41% | +$158K | 0.07% | 120 |
|
|
2020
Q2 | $361K | Sell |
6,525
-1,783
| -21% | -$98.6K | 0.05% | 137 |
|
|
2020
Q1 | $401K | Sell |
8,308
-500
| -6% | -$24.1K | 0.07% | 127 |
|
|
2019
Q4 | $467K | Sell |
8,808
-800
| -8% | -$42.4K | 0.06% | 133 |
|
|
2019
Q3 | $529K | Buy |
9,608
+83
| +0.9% | +$4.57K | 0.07% | 119 |
|
|
2019
Q2 | $543K | Hold |
9,525
| – | – | 0.07% | 122 |
|
|
2019
Q1 | $512K | Sell |
9,525
-2,200
| -19% | -$118K | 0.07% | 129 |
|
|
2018
Q4 | $530K | Sell |
11,725
-474
| -4% | -$21.4K | 0.08% | 131 |
|
|
2018
Q3 | $629K | Sell |
12,199
-1,306
| -10% | -$67.3K | 0.08% | 128 |
|
|
2018
Q2 | $595K | Sell |
13,505
-2,069
| -13% | -$91.2K | 0.08% | 127 |
|
|
2018
Q1 | $713K | Sell |
15,574
-1,825
| -10% | -$83.6K | 0.1% | 115 |
|
|
2017
Q4 | $822K | Sell |
17,399
-6,730
| -28% | -$318K | 0.11% | 111 |
|
|
2017
Q3 | $1.17M | Sell |
24,129
-28,510
| -54% | -$1.38M | 0.17% | 91 |
|
|
2017
Q2 | $2.64M | Sell |
52,639
-127,311
| -71% | -$6.38M | 0.4% | 69 |
|
|
2017
Q1 | $8.03M | Sell |
179,950
-375
| -0.2% | -$16.7K | 1.23% | 31 |
|
|
2016
Q4 | $6.93M | Sell |
180,325
-860
| -0.5% | -$33.1K | 1.12% | 36 |
|
|
2016
Q3 | $7.12M | Buy |
181,185
+2,225
| +1% | +$87.4K | 1.2% | 33 |
|
|
2016
Q2 | $7.33M | Buy |
178,960
+2,095
| +1% | +$85.8K | 1.27% | 26 |
|
|
2016
Q1 | $7.24M | Buy |
176,865
+1,204
| +0.7% | +$49.3K | 1.3% | 27 |
|
|
2015
Q4 | $6.42M | Sell |
175,661
-1,920
| -1% | -$70.1K | 1.14% | 31 |
|
|
2015
Q3 | $6.41M | Sell |
177,581
-371
| -0.2% | -$13.4K | 1.16% | 28 |
|
|
2015
Q2 | $7.17M | Buy |
177,952
+242
| +0.1% | +$9.75K | 1.18% | 26 |
|
|
2015
Q1 | $7.67M | Sell |
177,710
-671
| -0.4% | -$29K | 1.24% | 22 |
|
|
2014
Q4 | $8.02M | Sell |
178,381
-809
| -0.5% | -$36.4K | 1.32% | 21 |
|
|
2014
Q3 | $6.86M | Sell |
179,190
-4,416
| -2% | -$169K | 1.16% | 25 |
|
|
2014
Q2 | $7.44M | Sell |
183,606
-3,532
| -2% | -$143K | 1.22% | 23 |
|
|
2014
Q1 | $7.66M | Sell |
187,138
-882
| -0.5% | -$36.1K | 1.29% | 21 |
|
|
2013
Q4 | $7.19M | Sell |
188,020
-300
| -0.2% | -$11.5K | 1.23% | 23 |
|
|
2013
Q3 | $6.25M | Buy |
188,320
+2,783
| +1% | +$92.3K | 1.22% | 22 |
|
|
2013
Q2 | $5.7M | Buy |
+185,537
| New | +$5.7M | 1.17% | 24 |
|