Whitegate Investment Counselors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,615
| Closed | -$5.02M | – | 159 |
|
|
2021
Q3 | $5.02M | Sell |
57,615
-396
| -0.7% | -$34.5K | 0.71% | 44 |
|
|
2021
Q2 | $4.52M | Sell |
58,011
-525
| -0.9% | -$40.9K | 0.64% | 46 |
|
|
2021
Q1 | $4.11M | Buy |
58,536
+675
| +1% | +$47.4K | 0.63% | 46 |
|
|
2020
Q4 | $3.74M | Sell |
57,861
-1,850
| -3% | -$120K | 0.61% | 48 |
|
|
2020
Q3 | $3.57M | Buy |
59,711
+2,681
| +5% | +$160K | 0.65% | 45 |
|
|
2020
Q2 | $3.15M | Sell |
57,030
-125
| -0.2% | -$6.91K | 0.63% | 48 |
|
|
2020
Q1 | $2.76M | Sell |
57,155
-5,491
| -9% | -$265K | 0.67% | 51 |
|
|
2019
Q4 | $3.32M | Sell |
62,646
-1,900
| -3% | -$101K | 0.6% | 59 |
|
|
2019
Q3 | $3.55M | Sell |
64,546
-46
| -0.1% | -$2.53K | 0.7% | 51 |
|
|
2019
Q2 | $3.68M | Sell |
64,592
-3,959
| -6% | -$226K | 0.74% | 47 |
|
|
2019
Q1 | $3.68M | Sell |
68,551
-1,317
| -2% | -$70.7K | 0.76% | 46 |
|
|
2018
Q4 | $3.16M | Sell |
69,868
-2,342
| -3% | -$106K | 0.73% | 48 |
|
|
2018
Q3 | $3.72M | Sell |
72,210
-4,061
| -5% | -$209K | 0.76% | 42 |
|
|
2018
Q2 | $3.36M | Sell |
76,271
-3,900
| -5% | -$172K | 0.69% | 48 |
|
|
2018
Q1 | $3.67M | Sell |
80,171
-400
| -0.5% | -$18.3K | 0.78% | 39 |
|
|
2017
Q4 | $3.81M | Sell |
80,571
-575
| -0.7% | -$27.2K | 0.8% | 37 |
|
|
2017
Q3 | $3.92M | Sell |
81,146
-27,215
| -25% | -$1.32M | 0.87% | 36 |
|
|
2017
Q2 | $5.43M | Sell |
108,361
-5,018
| -4% | -$252K | 1.23% | 23 |
|
|
2017
Q1 | $5.06M | Sell |
113,379
-4,037
| -3% | -$180K | 1.22% | 23 |
|
|
2016
Q4 | $4.52M | Sell |
117,416
-5,225
| -4% | -$201K | 1.21% | 25 |
|
|
2016
Q3 | $4.82M | Sell |
122,641
-3,250
| -3% | -$128K | 1.31% | 21 |
|
|
2016
Q2 | $5.15M | Buy |
+125,891
| New | +$5.15M | 1.43% | 21 |
|
|
2014
Q1 | $5.09M | Buy |
+124,491
| New | +$5.09M | 1.4% | 22 |
|