AIP
ARS Investment Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
119,402
-1,446
| -1% | -$240K | 1.45% | 25 |
|
|
2025
Q1 | $16.9M | Sell |
120,848
-157
| -0.1% | -$21.9K | 1.53% | 22 |
|
|
2024
Q4 | $16.9M | Sell |
121,005
-1,462
| -1% | -$204K | 1.52% | 22 |
|
|
2024
Q3 | $20M | Buy |
122,467
+892
| +0.7% | +$145K | 1.79% | 19 |
|
|
2024
Q2 | $21.1M | Sell |
121,575
-1,046
| -0.9% | -$181K | 2.02% | 19 |
|
|
2024
Q1 | $24.7M | Buy |
122,621
+606
| +0.5% | +$122K | 2.46% | 13 |
|
|
2023
Q4 | $18.1M | Sell |
122,015
-1,020
| -0.8% | -$151K | 2.01% | 18 |
|
|
2023
Q3 | $18.6M | Buy |
123,035
+110,339
| +869% | +$16.7M | 2.31% | 14 |
|
|
2023
Q2 | $1.48M | Hold |
12,696
| – | – | 0.17% | 68 |
|
|
2023
Q1 | $1.71M | Hold |
12,696
| – | – | 0.21% | 65 |
|
|
2022
Q4 | $1.48M | Sell |
12,696
-10,060
| -44% | -$1.17M | 0.2% | 64 |
|
|
2022
Q3 | $2.26M | Buy |
22,756
+10,000
| +78% | +$993K | 0.31% | 53 |
|
|
2022
Q2 | $1.05M | Hold |
12,756
| – | – | 0.14% | 71 |
|
|
2022
Q1 | $1.09M | Sell |
12,756
-112,688
| -90% | -$9.64M | 0.11% | 82 |
|
|
2021
Q4 | $8.03M | Buy |
125,444
+320
| +0.3% | +$20.5K | 0.74% | 40 |
|
|
2021
Q3 | $7.73M | Buy |
125,124
+2,035
| +2% | +$126K | 0.77% | 41 |
|
|
2021
Q2 | $7.44M | Buy |
123,089
+831
| +0.7% | +$50.2K | 0.76% | 40 |
|
|
2021
Q1 | $6.54M | Sell |
122,258
-38,387
| -24% | -$2.05M | 0.76% | 41 |
|
|
2020
Q4 | $6.64M | Buy |
+160,645
| New | +$6.64M | 0.82% | 37 |
|
|
2020
Q1 | – | Sell |
-67,714
| Closed | -$4.08M | – | 105 |
|
|
2019
Q4 | $4.08M | Sell |
67,714
-55,433
| -45% | -$3.34M | 0.69% | 39 |
|
|
2019
Q3 | $7.48M | Sell |
123,147
-80,645
| -40% | -$4.9M | 1.34% | 28 |
|
|
2019
Q2 | $11.4M | Buy |
203,792
+9,773
| +5% | +$546K | 1.91% | 20 |
|
|
2019
Q1 | $11.6M | Sell |
194,019
-3,340
| -2% | -$200K | 2.1% | 17 |
|
|
2018
Q4 | $11.6M | Buy |
197,359
+160
| +0.1% | +$9.44K | 2.46% | 16 |
|
|
2018
Q3 | $15.8M | Buy |
197,199
+1,512
| +0.8% | +$121K | 2.44% | 15 |
|
|
2018
Q2 | $13.7M | Buy |
195,687
+836
| +0.4% | +$58.7K | 2.19% | 19 |
|
|
2018
Q1 | $14.2M | Sell |
194,851
-77,701
| -29% | -$5.68M | 1.74% | 23 |
|
|
2017
Q4 | $18M | Sell |
272,552
-1,407
| -0.5% | -$92.8K | 2.17% | 13 |
|
|
2017
Q3 | $15.4M | Sell |
273,959
-39,038
| -12% | -$2.19M | 1.98% | 18 |
|
|
2017
Q2 | $16.4M | Sell |
312,997
-2,629
| -0.8% | -$138K | 2.26% | 13 |
|
|
2017
Q1 | $16M | Sell |
315,626
-3,170
| -1% | -$160K | 2.32% | 13 |
|
|
2016
Q4 | $16.1M | Buy |
+318,796
| New | +$16.1M | 2.47% | 10 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$386K | – | 85 |
|
|
2013
Q3 | $386K | Sell |
6,000
-6,000
| -50% | -$386K | 0.07% | 70 |
|
|
2013
Q2 | $853K | Buy |
+12,000
| New | +$853K | 0.15% | 63 |
|