AG
Algert Global’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,238
| Closed | -$1.22M | – | 1224 |
|
|
2022
Q3 | $1.22M | Buy |
12,238
+1,085
| +10% | +$108K | 0.07% | 460 |
|
|
2022
Q2 | $917K | Buy |
11,153
+1,609
| +17% | +$132K | 0.07% | 520 |
|
|
2022
Q1 | $816K | Buy |
+9,544
| New | +$816K | 0.05% | 608 |
|
|
2021
Q2 | – | Sell |
-4,694
| Closed | -$251K | – | 490 |
|
|
2021
Q1 | $251K | Sell |
4,694
-13,694
| -74% | -$732K | 0.08% | 338 |
|
|
2020
Q4 | $761K | Buy |
18,388
+4,847
| +36% | +$201K | 0.22% | 165 |
|
|
2020
Q3 | $397K | Buy |
13,541
+7,140
| +112% | +$209K | 0.13% | 220 |
|
|
2020
Q2 | $239K | Buy |
+6,401
| New | +$239K | 0.08% | 307 |
|
|
2020
Q1 | – | Sell |
-38,021
| Closed | -$2.29M | – | 477 |
|
|
2019
Q4 | $2.29M | Buy |
38,021
+27,161
| +250% | +$1.64M | 0.68% | 31 |
|
|
2019
Q3 | $660K | Buy |
+10,860
| New | +$660K | 0.25% | 126 |
|
|
2018
Q2 | – | Sell |
-10,192
| Closed | -$745K | – | 363 |
|
|
2018
Q1 | $745K | Buy |
+10,192
| New | +$745K | 0.14% | 220 |
|
|
2017
Q3 | – | Sell |
-32,259
| Closed | -$1.69M | – | 330 |
|
|
2017
Q2 | $1.69M | Buy |
+32,259
| New | +$1.69M | 0.47% | 95 |
|