Mitchell McLeod Pugh & Williams’s Oracle ORCL Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Sell	10,524 -50	-0.5%	-$8.13K	0.23%	91
2025 Q4	$1.51M	Sell	10,574 -165	-2%	-$39.3K	0.22%	94
2025 Q3	$3.02M	Sell	10,739 -315	-3%	-$80.2K	0.49%	40
2025 Q2	$2.42M	Buy	11,054 +513	+5%	+$82.8K	0.45%	47
2025 Q1	$1.47M	Buy	10,541 +1,575	+18%	+$256K	0.3%	71
2024 Q4	$1.49M	Sell	8,966 -1,189	-12%	-$211K	0.31%	68
2024 Q3	$1.73M	Hold	10,155	–	–	0.36%	63
2024 Q2	$1.43M	Hold	10,155	–	–	0.33%	71
2024 Q1	$1.28M	Hold	10,155	–	–	0.31%	77
2023 Q4	$1.07M	Hold	10,155	–	–	0.28%	82
2023 Q3	$1.08M	Hold	10,155	–	–	0.32%	78
2023 Q2	$1.21M	Sell	10,155 -253	-2%	-$26.2K	0.35%	72
2023 Q1	$967K	Sell	10,408 -32	-0.3%	-$2.81K	0.3%	87
2022 Q4	$853K	Buy	10,440 +97	+0.9%	+$7.37K	0.29%	97
2022 Q3	$632K	Buy	10,343 +63	+0.6%	+$4.61K	0.24%	110
2022 Q2	$718K	Hold	10,280	–	–	0.28%	103
2022 Q1	$850K	Hold	10,280	–	–	0.29%	95
2021 Q4	$897K	Hold	10,280	–	–	0.3%	100
2021 Q3	$896K	Buy	10,280 +220	+2%	+$19.4K	0.33%	92
2021 Q2	$783K	Hold	10,060	–	–	0.3%	103
2021 Q1	$706K	Hold	10,060	–	–	0.3%	104
2020 Q4	$651K	Hold	10,060	–	–	0.3%	105
2020 Q3	$601K	Hold	10,060	–	–	0.31%	105
2020 Q2	$556K	Hold	10,060	–	–	0.32%	102
2020 Q1	$486K	Hold	10,060	–	–	0.38%	92
2019 Q4	$533K	Hold	10,060	–	–	0.34%	107
2019 Q3	$554K	Hold	10,060	–	–	0.38%	93
2019 Q2	$573K	Sell	10,060 -93	-0.9%	-$5.03K	0.39%	92
2019 Q1	$545K	Buy	10,153 +293	+3%	+$14.9K	0.38%	93
2018 Q4	$445K	Hold	9,860	–	–	0.36%	103
2018 Q3	$508K	Hold	9,860	–	–	0.34%	108
2018 Q2	$434K	Hold	9,860	–	–	0.31%	118
2018 Q1	$451K	Buy	9,860 +250	+3%	+$12.4K	0.32%	110
2017 Q4	$454K	Sell	9,610 -220	-2%	-$10.8K	0.31%	113
2017 Q3	$475K	Hold	9,830	–	–	0.35%	103
2017 Q2	$493K	Buy	9,830 +880	+10%	+$40.1K	0.37%	99
2017 Q1	$399K	Sell	8,950 -300	-3%	-$12.5K	0.31%	118
2016 Q4	$356K	Buy	9,250 +775	+9%	+$30.3K	0.29%	124
2016 Q3	$333K	Hold	8,475	–	–	0.29%	120
2016 Q2	$347K	Hold	8,475	–	–	0.31%	108
2016 Q1	$347K	Hold	8,475	–	–	0.34%	103
2015 Q4	$310K	Hold	8,475	–	–	0.31%	113
2015 Q3	$306K	Hold	8,475	–	–	0.32%	108
2015 Q2	$342K	Hold	8,475	–	–	0.31%	113
2015 Q1	$366K	Hold	8,475	–	–	0.33%	107
2014 Q4	$381K	Buy	+8,475	New	+$345K	0.35%	103