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

Mitchell McLeod Pugh & Williams’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.42M Buy
11,054
+513
+5% +$112K 0.45% 47
2025
Q1 		$1.47M Buy
10,541
+1,575
+18% +$220K 0.3% 71
2024
Q4 		$1.49M Sell
8,966
-1,189
-12% -$198K 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% -$30.1K 0.35% 72
2023
Q1 		$967K Sell
10,408
-32
-0.3% -$2.97K 0.3% 87
2022
Q4 		$853K Buy
10,440
+97
+0.9% +$7.93K 0.29% 97
2022
Q3 		$632K Buy
10,343
+63
+0.6% +$3.85K 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% +$19.2K 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% -$5.3K 0.39% 92
2019
Q1 		$545K Buy
10,153
+293
+3% +$15.7K 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% +$11.4K 0.32% 110
2017
Q4 		$454K Sell
9,610
-220
-2% -$10.4K 0.31% 113
2017
Q3 		$475K Hold
9,830
– – 0.35% 103
2017
Q2 		$493K Buy
9,830
+880
+10% +$44.1K 0.37% 99
2017
Q1 		$399K Sell
8,950
-300
-3% -$13.4K 0.31% 118
2016
Q4 		$356K Buy
9,250
+775
+9% +$29.8K 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 +$381K 0.35% 103