Magnolia Capital 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 | $1M | Buy |
4,584
+44
| +1% | +$9.62K | 0.25% | 104 |
|
2025
Q1 | $635K | Sell |
4,540
-53
| -1% | -$7.41K | 0.17% | 135 |
|
2024
Q4 | $765K | Buy |
+4,593
| New | +$765K | 0.2% | 118 |
|
2024
Q2 | – | Sell |
-6,739
| Closed | -$774K | – | 145 |
|
2024
Q1 | $774K | Buy |
6,739
+518
| +8% | +$59.5K | 0.65% | 47 |
|
2023
Q4 | $710K | Buy |
6,221
+1,371
| +28% | +$157K | 0.52% | 59 |
|
2023
Q3 | $493K | Buy |
+4,850
| New | +$493K | 0.47% | 49 |
|
2023
Q2 | – | Sell |
-4,794
| Closed | -$445K | – | 143 |
|
2023
Q1 | $445K | Buy |
4,794
+374
| +8% | +$34.8K | 0.23% | 100 |
|
2022
Q4 | $361K | Hold |
4,420
| – | – | 0.24% | 100 |
|
2022
Q3 | $270K | Buy |
4,420
+347
| +9% | +$21.2K | 0.23% | 104 |
|
2022
Q2 | $284K | Sell |
4,073
-15,510
| -79% | -$1.08M | 0.26% | 98 |
|
2022
Q1 | $1.62M | Buy |
19,583
+18
| +0.1% | +$1.49K | 0.64% | 44 |
|
2021
Q4 | $1.71M | Sell |
19,565
-206
| -1% | -$18K | 0.5% | 47 |
|
2021
Q3 | $1.72M | Buy |
19,771
+15,518
| +365% | +$1.35M | 0.6% | 43 |
|
2021
Q2 | $331K | Sell |
4,253
-9
| -0.2% | -$700 | 0.15% | 105 |
|
2021
Q1 | $299K | Buy |
4,262
+783
| +23% | +$54.9K | 0.59% | 60 |
|
2020
Q4 | $225K | Buy |
3,479
+13
| +0.4% | +$841 | 0.15% | 103 |
|
2020
Q3 | $207K | Buy |
+3,466
| New | +$207K | 0.16% | 95 |
|