AHC
Adell Harriman & Carpenter’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
35,715
+2,730
| +8% | +$453K | 0.39% | 52 |
|
|
2025
Q1 | $4.81M | Sell |
32,985
-102
| -0.3% | -$14.9K | 0.36% | 61 |
|
|
2024
Q4 | $4.62M | Sell |
33,087
-2,648
| -7% | -$369K | 0.32% | 61 |
|
|
2024
Q3 | $5.82M | Sell |
35,735
-1,120
| -3% | -$182K | 0.42% | 58 |
|
|
2024
Q2 | $6.39M | Sell |
36,855
-3,329
| -8% | -$578K | 0.49% | 50 |
|
|
2024
Q1 | $8.1M | Sell |
40,184
-4,016
| -9% | -$809K | 0.67% | 43 |
|
|
2023
Q4 | $6.56M | Sell |
44,200
-318
| -0.7% | -$47.2K | 0.61% | 48 |
|
|
2023
Q3 | $6.74M | Sell |
44,518
-353
| -0.8% | -$53.4K | 0.7% | 46 |
|
|
2023
Q2 | $5.27M | Sell |
44,871
-6,260
| -12% | -$736K | 0.54% | 55 |
|
|
2023
Q1 | $6.89M | Buy |
51,131
+743
| +1% | +$100K | 0.74% | 47 |
|
|
2022
Q4 | $5.86M | Buy |
50,388
+783
| +2% | +$91.1K | 0.67% | 51 |
|
|
2022
Q3 | $4.93M | Buy |
49,605
+2,025
| +4% | +$201K | 0.6% | 52 |
|
|
2022
Q2 | $3.91M | Sell |
47,580
-1,627
| -3% | -$134K | 0.48% | 60 |
|
|
2022
Q1 | $4.21M | Sell |
49,207
-10,970
| -18% | -$938K | 0.41% | 69 |
|
|
2021
Q4 | $3.85M | Sell |
60,177
-2,933
| -5% | -$188K | 0.36% | 71 |
|
|
2021
Q3 | $3.9M | Buy |
63,110
+215
| +0.3% | +$13.3K | 0.41% | 70 |
|
|
2021
Q2 | $3.8M | Sell |
62,895
-6,955
| -10% | -$420K | 0.4% | 76 |
|
|
2021
Q1 | $3.74M | Sell |
69,850
-21,510
| -24% | -$1.15M | 0.45% | 67 |
|
|
2020
Q4 | $3.78M | Sell |
91,360
-32,389
| -26% | -$1.34M | 0.5% | 61 |
|
|
2020
Q3 | $3.63M | Sell |
123,749
-27,965
| -18% | -$820K | 0.54% | 58 |
|
|
2020
Q2 | $5.67M | Sell |
151,714
-31,030
| -17% | -$1.16M | 0.97% | 35 |
|
|
2020
Q1 | $4.32M | Buy |
182,744
+35,225
| +24% | +$832K | 0.91% | 41 |
|
|
2019
Q4 | $8.89M | Buy |
147,519
+630
| +0.4% | +$38K | 1.46% | 21 |
|
|
2019
Q3 | $8.92M | Buy |
146,889
+7,505
| +5% | +$456K | 1.62% | 20 |
|
|
2019
Q2 | $7.79M | Buy |
139,384
+35,214
| +34% | +$1.97M | 1.45% | 22 |
|
|
2019
Q1 | $6.23M | Buy |
104,170
+23,630
| +29% | +$1.41M | 1.21% | 28 |
|
|
2018
Q4 | $4.75M | Buy |
80,540
+7,505
| +10% | +$443K | 1.05% | 33 |
|
|
2018
Q3 | $5.84M | Buy |
73,035
+5,945
| +9% | +$475K | 1.09% | 34 |
|
|
2018
Q2 | $4.71M | Buy |
67,090
+65
| +0.1% | +$4.56K | 0.93% | 38 |
|
|
2018
Q1 | $4.9M | Buy |
67,025
+1,424
| +2% | +$104K | 1.02% | 36 |
|
|
2017
Q4 | $4.33M | Buy |
65,601
+14,600
| +29% | +$963K | 0.92% | 41 |
|
|
2017
Q3 | $2.86M | Sell |
51,001
-900
| -2% | -$50.5K | 0.62% | 51 |
|
|
2017
Q2 | $2.72M | Buy |
51,901
+1,450
| +3% | +$75.9K | 0.61% | 54 |
|
|
2017
Q1 | $2.55M | Sell |
50,451
-200
| -0.4% | -$10.1K | 0.58% | 59 |
|
|
2016
Q4 | $2.55M | Sell |
50,651
-3,500
| -6% | -$176K | 0.63% | 56 |
|
|
2016
Q3 | $2.2M | Buy |
54,151
+2,700
| +5% | +$110K | 0.56% | 58 |
|
|
2016
Q2 | $1.95M | Buy |
51,451
+3,902
| +8% | +$148K | 0.51% | 58 |
|
|
2016
Q1 | $1.77M | Buy |
47,549
+120
| +0.3% | +$4.46K | 0.48% | 61 |
|
|
2015
Q4 | $2.46M | Buy |
47,429
+105
| +0.2% | +$5.44K | 0.66% | 51 |
|
|
2015
Q3 | $2.19M | Buy |
47,324
+2,804
| +6% | +$130K | 0.64% | 52 |
|
|
2015
Q2 | $2.33M | Buy |
44,520
+21,935
| +97% | +$1.15M | 0.6% | 59 |
|
|
2015
Q1 | $2.31M | Sell |
22,585
-6,475
| -22% | -$663K | 0.61% | 57 |
|
|
2014
Q4 | $2.62M | Buy |
29,060
+12,140
| +72% | +$1.1M | 0.71% | 53 |
|
|
2014
Q3 | $1.32M | Hold |
16,920
| – | – | 0.36% | 77 |
|
|
2014
Q2 | $1.32M | Buy |
16,920
+4,550
| +37% | +$355K | 0.36% | 77 |
|
|
2014
Q1 | $1.08M | Buy |
12,370
+9,479
| +328% | +$825K | 0.32% | 74 |
|
|
2013
Q4 | $265K | Sell |
2,891
-1,759
| -38% | -$161K | 0.08% | 113 |
|
|
2013
Q3 | $299K | Buy |
4,650
+400
| +9% | +$25.7K | 0.08% | 106 |
|
|
2013
Q2 | $302K | Buy |
+4,250
| New | +$302K | 0.11% | 99 |
|