AIA Group’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,700
| Closed | -$1.91M | – | 318 |
|
2024
Q3 | $1.91M | Buy |
11,700
+200
| +2% | +$32.6K | 0.05% | 164 |
|
2024
Q2 | $2M | Buy |
11,500
+1,400
| +14% | +$243K | 0.06% | 144 |
|
2024
Q1 | $2.04M | Sell |
10,100
-1,000
| -9% | -$202K | 0.07% | 136 |
|
2023
Q4 | $1.65M | Buy |
+11,100
| New | +$1.65M | 0.07% | 139 |
|
2023
Q2 | – | Sell |
-1,839
| Closed | -$248K | – | 445 |
|
2023
Q1 | $248K | Sell |
1,839
-12,729
| -87% | -$1.72M | 0.01% | 303 |
|
2022
Q4 | $1.7M | Buy |
14,568
+13,109
| +898% | +$1.53M | 0.1% | 82 |
|
2022
Q3 | $145K | Sell |
1,459
-1,019
| -41% | -$101K | 0.01% | 334 |
|
2022
Q2 | $204K | Sell |
2,478
-1,521
| -38% | -$125K | 0.01% | 363 |
|
2022
Q1 | $342K | Buy |
3,999
+1,139
| +40% | +$97.4K | 0.01% | 279 |
|
2021
Q4 | $183K | Sell |
2,860
-16,286
| -85% | -$1.04M | 0.01% | 317 |
|
2021
Q3 | $1.18M | Buy |
+19,146
| New | +$1.18M | 0.07% | 131 |
|
2021
Q2 | – | Sell |
-8,263
| Closed | -$442K | – | 245 |
|
2021
Q1 | $442K | Buy |
+8,263
| New | +$442K | 0.06% | 127 |
|