Chase Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,092
| Closed | -$4.01M | – | 141 |
|
|
2024
Q4 | $4.01M | Sell |
24,092
-326
| -1% | -$54.3K | 1.29% | 32 |
|
|
2024
Q3 | $4.16M | Buy |
+24,418
| New | +$4.16M | 1.39% | 33 |
|
|
2022
Q1 | – | Sell |
-40,274
| Closed | -$3.51M | – | 138 |
|
|
2021
Q4 | $3.51M | Sell |
40,274
-55
| -0.1% | -$4.8K | 1.41% | 26 |
|
|
2021
Q3 | $3.51M | Sell |
40,329
-2,339
| -5% | -$204K | 1.51% | 26 |
|
|
2021
Q2 | $3.32M | Buy |
42,668
+553
| +1% | +$43K | 1.37% | 28 |
|
|
2021
Q1 | $2.96M | Buy |
+42,115
| New | +$2.96M | 1.35% | 33 |
|
|
2013
Q3 | – | Sell |
-248,730
| Closed | -$7.64M | – | 108 |
|
|
2013
Q2 | $7.64M | Buy |
+248,730
| New | +$7.64M | 2.04% | 20 |
|