AWCI
Alpine Woods Capital Investors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,182
| Closed | -$1.19M | – | 158 |
|
|
2025
Q1 | $1.19M | Sell |
8,182
-4,183
| -34% | -$609K | 0.3% | 90 |
|
|
2024
Q4 | $1.72M | Buy |
12,365
+2,669
| +28% | +$372K | 0.33% | 91 |
|
|
2024
Q3 | $1.51M | Buy |
9,696
+7,000
| +260% | +$1.09M | 0.27% | 97 |
|
|
2024
Q2 | $468K | Buy |
+2,696
| New | +$468K | 0.07% | 146 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$768K | – | 221 |
|
|
2021
Q4 | $768K | Hold |
12,000
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $742K | Buy |
+12,000
| New | +$742K | 0.08% | 161 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$734K | – | 235 |
|
|
2020
Q3 | $734K | Buy |
25,000
+13,000
| +108% | +$382K | 0.11% | 169 |
|
|
2020
Q2 | $449K | Buy |
+12,000
| New | +$449K | 0.09% | 189 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$585K | – | 324 |
|
|
2018
Q1 | $585K | Hold |
8,000
| – | – | 0.03% | 288 |
|
|
2017
Q4 | $528K | Sell |
8,000
-1,500
| -16% | -$99K | 0.03% | 307 |
|
|
2017
Q3 | $533K | Sell |
9,500
-75,500
| -89% | -$4.24M | 0.03% | 313 |
|
|
2017
Q2 | $4.45M | Sell |
85,000
-54,500
| -39% | -$2.85M | 0.24% | 127 |
|
|
2017
Q1 | $7.05M | Sell |
139,500
-81,700
| -37% | -$4.13M | 0.38% | 94 |
|
|
2016
Q4 | $11.1M | Sell |
221,200
-3,300
| -1% | -$166K | 0.62% | 55 |
|
|
2016
Q3 | $9.11M | Sell |
224,500
-137,000
| -38% | -$5.56M | 0.5% | 75 |
|
|
2016
Q2 | $13.7M | Buy |
361,500
+3,000
| +0.8% | +$114K | 0.82% | 37 |
|
|
2016
Q1 | $13.3M | Buy |
358,500
+154,500
| +76% | +$5.74M | 0.77% | 40 |
|
|
2015
Q4 | $10.6M | Buy |
+204,000
| New | +$10.6M | 0.57% | 58 |
|
|
2015
Q1 | – | Sell |
-52,400
| Closed | -$4.73M | – | 462 |
|
|
2014
Q4 | $4.73M | Sell |
52,400
-9,100
| -15% | -$821K | 0.24% | 114 |
|
|
2014
Q3 | $5.21M | Buy |
61,500
+26,500
| +76% | +$2.24M | 0.28% | 97 |
|
|
2014
Q2 | $2.73K | Hold |
35,000
| – | – | 0.07% | 136 |
|
|
2014
Q1 | $3.05M | Sell |
35,000
-41,400
| -54% | -$3.6M | 0.17% | 125 |
|
|
2013
Q4 | $7.01M | Sell |
76,400
-10,600
| -12% | -$972K | 0.4% | 81 |
|
|
2013
Q3 | $5.6M | Hold |
87,000
| – | – | 0.34% | 81 |
|
|
2013
Q2 | $6.18M | Buy |
+87,000
| New | +$6.18M | 0.39% | 73 |
|