Ahrens Investment Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $516K | Sell |
3,827
-292
| -7% | -$39.4K | 0.26% | 72 |
|
|
2022
Q4 | $479K | Buy |
+4,119
| New | +$479K | 0.22% | 84 |
|
|
2022
Q3 | – | Sell |
-1,370
| Closed | -$113K | – | 616 |
|
|
2022
Q2 | $113K | Hold |
1,370
| – | – | 0.05% | 214 |
|
|
2022
Q1 | $117K | Hold |
1,370
| – | – | 0.04% | 247 |
|
|
2021
Q4 | $88K | Buy |
+1,370
| New | +$88K | 0.04% | 311 |
|
|
2020
Q3 | – | Sell |
-13,458
| Closed | -$503K | – | 189 |
|
|
2020
Q2 | $503K | Buy |
+13,458
| New | +$503K | 0.31% | 72 |
|
|
2020
Q1 | – | Sell |
-3,758
| Closed | -$226K | – | 157 |
|
|
2019
Q4 | $226K | Buy |
+3,758
| New | +$226K | 0.09% | 144 |
|
|
2019
Q3 | – | Sell |
-3,758
| Closed | -$210K | – | 172 |
|
|
2019
Q2 | $210K | Sell |
3,758
-300
| -7% | -$16.8K | 0.1% | 139 |
|
|
2019
Q1 | $243K | Sell |
4,058
-705
| -15% | -$42.2K | 0.11% | 124 |
|
|
2018
Q4 | $281K | Buy |
4,763
+613
| +15% | +$36.2K | 0.13% | 119 |
|
|
2018
Q3 | $332K | Hold |
4,150
| – | – | 0.12% | 117 |
|
|
2018
Q2 | $291K | Hold |
4,150
| – | – | 0.12% | 113 |
|
|
2018
Q1 | $303K | Buy |
4,150
+14
| +0.3% | +$1.02K | 0.13% | 99 |
|
|
2017
Q4 | $273K | Hold |
4,136
| – | – | 0.11% | 120 |
|
|
2017
Q3 | $232K | Hold |
4,136
| – | – | 0.1% | 124 |
|
|
2017
Q2 | $216K | Hold |
4,136
| – | – | 0.09% | 129 |
|
|
2017
Q1 | $209K | Hold |
4,136
| – | – | 0.1% | 122 |
|
|
2016
Q4 | $208K | Buy |
+4,136
| New | +$208K | 0.11% | 122 |
|