MHIC
Marble Harbor Investment Counsel’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
2,400
-750
| -24% | -$164K | 0.06% | 119 |
|
|
2025
Q1 | $440K | Hold |
3,150
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $525K | Hold |
3,150
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $537K | Hold |
3,150
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $445K | Hold |
3,150
| – | – | 0.05% | 138 |
|
|
2024
Q1 | $396K | Hold |
3,150
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $332K | Hold |
3,150
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $334K | Hold |
3,150
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $375K | Hold |
3,150
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $293K | Hold |
3,150
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $257K | Buy |
+3,150
| New | +$257K | 0.03% | 162 |
|
|
2022
Q3 | – | Sell |
-3,275
| Closed | -$229K | – | 177 |
|
|
2022
Q2 | $229K | Buy |
3,275
+125
| +4% | +$8.74K | 0.03% | 170 |
|
|
2022
Q1 | $261K | Hold |
3,150
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $275K | Hold |
3,150
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $274K | Hold |
3,150
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $245K | Sell |
3,150
-100
| -3% | -$7.78K | 0.03% | 178 |
|
|
2021
Q1 | $228K | Hold |
3,250
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $210K | Buy |
+3,250
| New | +$210K | 0.03% | 172 |
|
|
2018
Q4 | – | Sell |
-4,280
| Closed | -$221K | – | 145 |
|
|
2018
Q3 | $221K | Buy |
+4,280
| New | +$221K | 0.04% | 142 |
|
|
2018
Q1 | – | Sell |
-4,280
| Closed | -$202K | – | 156 |
|
|
2017
Q4 | $202K | Buy |
+4,280
| New | +$202K | 0.04% | 155 |
|
|
2017
Q3 | – | Sell |
-4,080
| Closed | -$205K | – | 160 |
|
|
2017
Q2 | $205K | Buy |
+4,080
| New | +$205K | 0.04% | 145 |
|