MCM
McMillion Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.46M | Sell |
20,640
-500
| -2% | -$59.5K | 2.19% | 9 |
|
|
2023
Q1 | $1.96M | Sell |
21,140
-1,716
| -8% | -$159K | 1.85% | 16 |
|
|
2022
Q4 | $1.87M | Sell |
22,856
-810
| -3% | -$66.2K | 1.69% | 18 |
|
|
2022
Q3 | $1.45M | Sell |
23,666
-679
| -3% | -$41.5K | 1.34% | 26 |
|
|
2022
Q2 | $1.7M | Sell |
24,345
-3,752
| -13% | -$262K | 1.42% | 21 |
|
|
2022
Q1 | $2.32M | Sell |
28,097
-2,394
| -8% | -$198K | 1.44% | 24 |
|
|
2021
Q4 | $2.66M | Sell |
30,491
-133
| -0.4% | -$11.6K | 1.44% | 27 |
|
|
2021
Q3 | $2.67M | Sell |
30,624
-69
| -0.2% | -$6.01K | 1.57% | 22 |
|
|
2021
Q2 | $2.39M | Sell |
30,693
-896
| -3% | -$69.7K | 1.3% | 32 |
|
|
2021
Q1 | $2.22M | Hold |
31,589
| – | – | 1.3% | 29 |
|
|
2020
Q4 | $2.04M | Buy |
31,589
+344
| +1% | +$22.2K | 1.24% | 28 |
|
|
2020
Q3 | $1.87M | Sell |
31,245
-883
| -3% | -$52.7K | 1.4% | 28 |
|
|
2020
Q2 | $1.78M | Sell |
32,128
-10,452
| -25% | -$578K | 1.17% | 32 |
|
|
2020
Q1 | $2.06M | Sell |
42,580
-21,608
| -34% | -$1.04M | 1.4% | 28 |
|
|
2019
Q4 | $3.4M | Sell |
64,188
-746
| -1% | -$39.5K | 1.63% | 27 |
|
|
2019
Q3 | $3.57M | Sell |
64,934
-1,170
| -2% | -$64.4K | 1.9% | 17 |
|
|
2019
Q2 | $3.77M | Sell |
66,104
-1,565
| -2% | -$89.2K | 1.99% | 17 |
|
|
2019
Q1 | $3.64M | Buy |
67,669
+1,082
| +2% | +$58.1K | 1.97% | 20 |
|
|
2018
Q4 | $3.01M | Buy |
66,587
+149
| +0.2% | +$6.73K | 1.94% | 23 |
|
|
2018
Q3 | $3.43M | Buy |
66,438
+627
| +1% | +$32.3K | 1.83% | 24 |
|
|
2018
Q2 | $2.9M | Buy |
65,811
+609
| +0.9% | +$26.8K | 1.64% | 30 |
|
|
2018
Q1 | $2.98M | Sell |
65,202
-254
| -0.4% | -$11.6K | 1.76% | 27 |
|
|
2017
Q4 | $3.1M | Buy |
65,456
+533
| +0.8% | +$25.2K | 1.86% | 24 |
|
|
2017
Q3 | $3.14M | Sell |
64,923
-900
| -1% | -$43.5K | 2.06% | 20 |
|
|
2017
Q2 | $3.3M | Sell |
65,823
-50
| -0.1% | -$2.51K | 2.21% | 18 |
|
|
2017
Q1 | $2.94M | Sell |
65,873
-235
| -0.4% | -$10.5K | 2% | 23 |
|
|
2016
Q4 | $2.54M | Sell |
66,108
-528
| -0.8% | -$20.3K | 1.81% | 27 |
|
|
2016
Q3 | $2.62M | Buy |
66,636
+1,005
| +2% | +$39.5K | 1.96% | 25 |
|
|
2016
Q2 | $2.69M | Sell |
65,631
-2,920
| -4% | -$120K | 2.07% | 24 |
|
|
2016
Q1 | $2.8M | Sell |
68,551
-447
| -0.6% | -$18.3K | 2.08% | 22 |
|
|
2015
Q4 | $2.52M | Sell |
68,998
-11,492
| -14% | -$420K | 1.89% | 27 |
|
|
2015
Q3 | $2.91M | Sell |
80,490
-5,892
| -7% | -$213K | 2.25% | 18 |
|
|
2015
Q2 | $3.48M | Sell |
86,382
-6,274
| -7% | -$253K | 2.17% | 18 |
|
|
2015
Q1 | $4M | Sell |
92,656
-4,220
| -4% | -$182K | 2.39% | 15 |
|
|
2014
Q4 | $4.36M | Sell |
96,876
-4,520
| -4% | -$203K | 2.5% | 13 |
|
|
2014
Q3 | $3.88M | Sell |
101,396
-1,836
| -2% | -$70.3K | 2.28% | 14 |
|
|
2014
Q2 | $4.18M | Buy |
103,232
+1,826
| +2% | +$74K | 2.42% | 13 |
|
|
2014
Q1 | $4.15M | Sell |
101,406
-805
| -0.8% | -$32.9K | 2.53% | 14 |
|
|
2013
Q4 | $3.91M | Buy |
102,211
+1,470
| +1% | +$56.2K | 2.38% | 13 |
|
|
2013
Q3 | $3.34M | Sell |
100,741
-3,030
| -3% | -$101K | 2.39% | 17 |
|
|
2013
Q2 | $3.19M | Buy |
+103,771
| New | +$3.19M | 2.35% | 19 |
|