AIA
Affinity Investment Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,367
| Closed | -$223K | – | 144 |
|
|
2024
Q3 | $223K | Sell |
1,367
-5,413
| -80% | -$882K | 0.15% | 125 |
|
|
2024
Q2 | $1.18M | Sell |
6,780
-1,050
| -13% | -$182K | 0.88% | 40 |
|
|
2024
Q1 | $1.58M | Sell |
7,830
-130
| -2% | -$26.2K | 1.15% | 32 |
|
|
2023
Q4 | $1.18M | Sell |
7,960
-415
| -5% | -$61.6K | 0.8% | 38 |
|
|
2023
Q3 | $1.27M | Sell |
8,375
-728
| -8% | -$110K | 0.82% | 35 |
|
|
2023
Q2 | $1.06M | Buy |
9,103
+870
| +11% | +$101K | 0.61% | 47 |
|
|
2023
Q1 | $1.11M | Buy |
8,233
+5,593
| +212% | +$754K | 0.59% | 49 |
|
|
2022
Q4 | $307K | Sell |
2,640
-2,240
| -46% | -$261K | 0.14% | 163 |
|
|
2022
Q3 | $485K | Hold |
4,880
| – | – | 0.25% | 134 |
|
|
2022
Q2 | $401K | Buy |
4,880
+1,500
| +44% | +$123K | 0.2% | 157 |
|
|
2022
Q1 | $289K | Buy |
+3,380
| New | +$289K | 0.12% | 170 |
|
|
2020
Q3 | – | Sell |
-50,765
| Closed | -$1.9M | – | 157 |
|
|
2020
Q2 | $1.9M | Sell |
50,765
-16,901
| -25% | -$632K | 0.9% | 43 |
|
|
2020
Q1 | $1.6M | Buy |
67,666
+6,013
| +10% | +$142K | 0.81% | 46 |
|
|
2019
Q4 | $3.72M | Sell |
61,653
-19,055
| -24% | -$1.15M | 1.35% | 27 |
|
|
2019
Q3 | $4.9M | Sell |
80,708
-10,380
| -11% | -$631K | 1.54% | 23 |
|
|
2019
Q2 | $5.09M | Sell |
91,088
-7,633
| -8% | -$427K | 1.46% | 25 |
|
|
2019
Q1 | $5.91M | Sell |
98,721
-39,805
| -29% | -$2.38M | 1.21% | 38 |
|
|
2018
Q4 | $8.17M | Sell |
138,526
-4,173
| -3% | -$246K | 1.43% | 32 |
|
|
2018
Q3 | $11.4M | Sell |
142,699
-13,827
| -9% | -$1.11M | 1.5% | 27 |
|
|
2018
Q2 | $11M | Sell |
156,526
-34,443
| -18% | -$2.42M | 1.55% | 20 |
|
|
2018
Q1 | $14M | Buy |
190,969
+10,638
| +6% | +$778K | 1.63% | 20 |
|
|
2017
Q4 | $11.9M | Sell |
180,331
-19,021
| -10% | -$1.25M | 1.35% | 34 |
|
|
2017
Q3 | $11.2M | Sell |
199,352
-2,041
| -1% | -$114K | 1.3% | 40 |
|
|
2017
Q2 | $10.5M | Sell |
201,393
-54,225
| -21% | -$2.84M | 1.26% | 39 |
|
|
2017
Q1 | $12.9M | Buy |
+255,618
| New | +$12.9M | 1.17% | 38 |
|