AP
Advisor Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.7M | Sell |
32,864
-954
| -3% | -$78.4K | 0.19% | 106 |
|
|
2022
Q1 | $2.89M | Sell |
33,818
-1,075
| -3% | -$91.9K | 0.18% | 104 |
|
|
2021
Q4 | $2.23M | Buy |
34,893
+176
| +0.5% | +$11.3K | 0.13% | 151 |
|
|
2021
Q3 | $2.15M | Sell |
34,717
-780
| -2% | -$48.2K | 0.14% | 144 |
|
|
2021
Q2 | $2.15M | Sell |
35,497
-40
| -0.1% | -$2.42K | 0.14% | 144 |
|
|
2021
Q1 | $1.9M | Sell |
35,537
-282
| -0.8% | -$15.1K | 0.14% | 151 |
|
|
2020
Q4 | $1.48M | Buy |
35,819
+1,112
| +3% | +$46K | 0.11% | 178 |
|
|
2020
Q3 | $1.02M | Buy |
34,707
+575
| +2% | +$16.9K | 0.09% | 204 |
|
|
2020
Q2 | $1.28M | Buy |
34,132
+6,066
| +22% | +$227K | 0.12% | 170 |
|
|
2020
Q1 | $663K | Buy |
28,066
+4,786
| +21% | +$113K | 0.08% | 228 |
|
|
2019
Q4 | $1.35M | Buy |
23,280
+1,767
| +8% | +$103K | 0.14% | 146 |
|
|
2019
Q3 | $1.31M | Buy |
21,513
+436
| +2% | +$26.5K | 0.16% | 139 |
|
|
2019
Q2 | $1.18M | Sell |
21,077
-4,270
| -17% | -$239K | 0.14% | 142 |
|
|
2019
Q1 | $1.52M | Sell |
25,347
-2,653
| -9% | -$159K | 0.19% | 102 |
|
|
2018
Q4 | $1.65M | Buy |
28,000
+10,702
| +62% | +$631K | 0.26% | 82 |
|
|
2018
Q3 | $1.38M | Buy |
17,298
+923
| +6% | +$73.8K | 0.19% | 98 |
|
|
2018
Q2 | $1.15M | Buy |
16,375
+376
| +2% | +$26.4K | 0.19% | 113 |
|
|
2018
Q1 | $1.17M | Buy |
15,999
+99
| +0.6% | +$7.24K | 0.22% | 107 |
|
|
2017
Q4 | $1.14M | Sell |
15,900
-117
| -0.7% | -$8.41K | 0.2% | 115 |
|
|
2017
Q3 | $898K | Sell |
16,017
-223
| -1% | -$12.5K | 0.18% | 123 |
|
|
2017
Q2 | $850K | Buy |
16,240
+1,822
| +13% | +$95.4K | 0.2% | 123 |
|
|
2017
Q1 | $729K | Buy |
14,418
+2,266
| +19% | +$115K | 0.19% | 126 |
|
|
2016
Q4 | $612K | Buy |
12,152
+1,238
| +11% | +$62.3K | 0.18% | 135 |
|
|
2016
Q3 | $443K | Buy |
10,914
+1,355
| +14% | +$55K | 0.15% | 166 |
|
|
2016
Q2 | $363K | Sell |
9,559
-1,069
| -10% | -$40.6K | 0.13% | 192 |
|
|
2016
Q1 | $395K | Sell |
10,628
-5,306
| -33% | -$197K | 0.15% | 173 |
|
|
2015
Q4 | $826K | Sell |
15,934
-397
| -2% | -$20.6K | 0.28% | 100 |
|
|
2015
Q3 | $757K | Buy |
16,331
+4,763
| +41% | +$221K | 0.32% | 86 |
|
|
2015
Q2 | $892K | Buy |
11,568
+3,062
| +36% | +$236K | 0.34% | 83 |
|
|
2015
Q1 | $871K | Buy |
8,506
+700
| +9% | +$71.7K | 0.37% | 78 |
|
|
2014
Q4 | $707K | Buy |
+7,806
| New | +$707K | 0.31% | 99 |
|
|
2014
Q2 | – | Sell |
-7,531
| Closed | -$656K | – | 286 |
|
|
2014
Q1 | $656K | Buy |
7,531
+60
| +0.8% | +$5.23K | 0.36% | 85 |
|
|
2013
Q4 | $685K | Buy |
7,471
+212
| +3% | +$19.4K | 0.39% | 77 |
|
|
2013
Q3 | $467K | Sell |
7,259
-29
| -0.4% | -$1.87K | 0.33% | 101 |
|
|
2013
Q2 | $518K | Buy |
+7,288
| New | +$518K | 0.42% | 77 |
|