ACI
Alpha Cubed Investments’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Buy |
+1,396
| New | +$232K | 0.01% | 266 |
|
2024
Q4 | – | Sell |
-1,281
| Closed | -$209K | – | 279 |
|
2024
Q3 | $209K | Sell |
1,281
-21
| -2% | -$3.42K | 0.01% | 246 |
|
2024
Q2 | $226K | Sell |
1,302
-84
| -6% | -$14.6K | 0.01% | 250 |
|
2024
Q1 | $279K | Buy |
+1,386
| New | +$279K | 0.01% | 216 |
|
2023
Q3 | – | Sell |
-5,190
| Closed | -$605K | – | 273 |
|
2023
Q2 | $605K | Buy |
5,190
+125
| +2% | +$14.6K | 0.04% | 129 |
|
2023
Q1 | $683K | Sell |
5,065
-115
| -2% | -$15.5K | 0.05% | 126 |
|
2022
Q4 | $603K | Buy |
5,180
+166
| +3% | +$19.3K | 0.05% | 146 |
|
2022
Q3 | $498K | Hold |
5,014
| – | – | 0.04% | 146 |
|
2022
Q2 | $412K | Hold |
5,014
| – | – | 0.03% | 187 |
|
2022
Q1 | $429K | Hold |
5,014
| – | – | 0.03% | 210 |
|
2021
Q4 | $321K | Hold |
5,014
| – | – | 0.02% | 219 |
|
2021
Q3 | $310K | Hold |
5,014
| – | – | 0.02% | 209 |
|
2021
Q2 | $303K | Hold |
5,014
| – | – | 0.02% | 211 |
|
2021
Q1 | $268K | Hold |
5,014
| – | – | 0.02% | 217 |
|
2020
Q4 | $207K | Buy |
+5,014
| New | +$207K | 0.02% | 238 |
|
2020
Q1 | – | Sell |
-6,827
| Closed | -$411K | – | 247 |
|
2019
Q4 | $411K | Hold |
6,827
| – | – | 0.04% | 162 |
|
2019
Q3 | $415K | Buy |
6,827
+600
| +10% | +$36.5K | 0.05% | 154 |
|
2019
Q2 | $348K | Sell |
6,227
-3,484
| -36% | -$195K | 0.04% | 165 |
|
2019
Q1 | $581K | Sell |
9,711
-99
| -1% | -$5.92K | 0.07% | 115 |
|
2018
Q4 | $579K | Buy |
9,810
+162
| +2% | +$9.56K | 0.09% | 104 |
|
2018
Q3 | $713K | Buy |
+9,648
| New | +$713K | 0.08% | 129 |
|