Mogy Joel R Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
131,869
-275
| -0.2% | -$60.1K | 1.66% | 21 |
|
|
2025
Q1 | $18.5M | Sell |
132,144
-1,325
| -1% | -$185K | 1.19% | 25 |
|
|
2024
Q4 | $22.2M | Sell |
133,469
-375
| -0.3% | -$62.5K | 1.32% | 21 |
|
|
2024
Q3 | $22.8M | Buy |
133,844
+215
| +0.2% | +$36.6K | 1.4% | 23 |
|
|
2024
Q2 | $18.9M | Sell |
133,629
-9,782
| -7% | -$1.38M | 1.2% | 25 |
|
|
2024
Q1 | $18M | Sell |
143,411
-15,750
| -10% | -$1.98M | 1.22% | 26 |
|
|
2023
Q4 | $16.8M | Sell |
159,161
-668
| -0.4% | -$70.4K | 1.27% | 23 |
|
|
2023
Q3 | $16.9M | Sell |
159,829
-1,248
| -0.8% | -$132K | 1.42% | 23 |
|
|
2023
Q2 | $19.2M | Sell |
161,077
-2,600
| -2% | -$310K | 1.52% | 24 |
|
|
2023
Q1 | $15.2M | Sell |
163,677
-3,714
| -2% | -$345K | 1.35% | 25 |
|
|
2022
Q4 | $13.7M | Sell |
167,391
-3,813
| -2% | -$312K | 1.37% | 25 |
|
|
2022
Q3 | $10.5M | Sell |
171,204
-3,600
| -2% | -$220K | 1.09% | 28 |
|
|
2022
Q2 | $12.2M | Sell |
174,804
-1,050
| -0.6% | -$73.4K | 1.2% | 29 |
|
|
2022
Q1 | $14.5M | Sell |
175,854
-4,475
| -2% | -$370K | 1.15% | 29 |
|
|
2021
Q4 | $15.7M | Sell |
180,329
-536
| -0.3% | -$46.7K | 1.13% | 29 |
|
|
2021
Q3 | $15.8M | Sell |
180,865
-925
| -0.5% | -$80.6K | 1.29% | 27 |
|
|
2021
Q2 | $14.2M | Sell |
181,790
-1,000
| -0.5% | -$77.8K | 1.2% | 28 |
|
|
2021
Q1 | $12.8M | Sell |
182,790
-12,222
| -6% | -$858K | 1.23% | 26 |
|
|
2020
Q4 | $12.6M | Hold |
195,012
| – | – | 1.25% | 26 |
|
|
2020
Q3 | $11.6M | Hold |
195,012
| – | – | 1.25% | 26 |
|
|
2020
Q2 | $10.8M | Sell |
195,012
-3,750
| -2% | -$207K | 1.29% | 26 |
|
|
2020
Q1 | $9.61M | Sell |
198,762
-1,700
| -0.8% | -$82.2K | 1.36% | 26 |
|
|
2019
Q4 | $10.6M | Sell |
200,462
-300
| -0.1% | -$15.9K | 1.27% | 27 |
|
|
2019
Q3 | $11M | Sell |
200,762
-950
| -0.5% | -$52.3K | 1.4% | 27 |
|
|
2019
Q2 | $11.5M | Sell |
201,712
-2,848
| -1% | -$162K | 1.5% | 23 |
|
|
2019
Q1 | $11M | Sell |
204,560
-3,500
| -2% | -$188K | 1.49% | 25 |
|
|
2018
Q4 | $9.39M | Sell |
208,060
-7,517
| -3% | -$339K | 1.46% | 24 |
|
|
2018
Q3 | $11.1M | Sell |
215,577
-16,550
| -7% | -$853K | 1.49% | 22 |
|
|
2018
Q2 | $10.2M | Sell |
232,127
-1,050
| -0.5% | -$46.3K | 1.51% | 23 |
|
|
2018
Q1 | $10.7M | Sell |
233,177
-1,950
| -0.8% | -$89.2K | 1.66% | 21 |
|
|
2017
Q4 | $11.1M | Sell |
235,127
-850
| -0.4% | -$40.2K | 1.74% | 21 |
|
|
2017
Q3 | $11.4M | Sell |
235,977
-100
| -0% | -$4.84K | 1.9% | 20 |
|
|
2017
Q2 | $11.8M | Sell |
236,077
-1,800
| -0.8% | -$90.3K | 2.03% | 19 |
|
|
2017
Q1 | $10.6M | Sell |
237,877
-7,650
| -3% | -$341K | 1.83% | 23 |
|
|
2016
Q4 | $9.44M | Sell |
245,527
-150
| -0.1% | -$5.77K | 1.71% | 22 |
|
|
2016
Q3 | $9.65M | Buy |
245,677
+38
| +0% | +$1.49K | 1.77% | 22 |
|
|
2016
Q2 | $10.1M | Sell |
245,639
-2,600
| -1% | -$106K | 1.86% | 19 |
|
|
2016
Q1 | $10.2M | Buy |
248,239
+222,996
| +883% | +$9.12M | 1.88% | 18 |
|
|
2015
Q4 | $9.22K | Sell |
25,243
-233,870
| -90% | -$85.4K | 1.73% | 22 |
|
|
2015
Q3 | $9.36M | Sell |
259,113
-3,015
| -1% | -$109K | 1.85% | 20 |
|
|
2015
Q2 | $10.6M | Buy |
262,128
+2,874
| +1% | +$116K | 2% | 17 |
|
|
2015
Q1 | $11.2M | Buy |
259,254
+3,450
| +1% | +$149K | 2.1% | 14 |
|
|
2014
Q4 | $11.5M | Buy |
255,804
+3,150
| +1% | +$142K | 2.18% | 13 |
|
|
2014
Q3 | $9.67M | Sell |
252,654
-9,100
| -3% | -$348K | 1.95% | 14 |
|
|
2014
Q2 | $10.6M | Sell |
261,754
-100
| -0% | -$4.05K | 2.13% | 13 |
|
|
2014
Q1 | $10.7M | Buy |
261,854
+4,600
| +2% | +$188K | 2.23% | 13 |
|
|
2013
Q4 | $9.84M | Buy |
257,254
+92
| +0% | +$3.52K | 2.08% | 13 |
|
|
2013
Q3 | $8.53M | Buy |
257,162
+6,652
| +3% | +$221K | 1.96% | 14 |
|
|
2013
Q2 | $7.69M | Buy |
+250,510
| New | +$7.69M | 1.87% | 14 |
|