Asset Dedication LLC’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
663
| – | – | 0.01% | 399 |
|
|
2025
Q1 | $96.6K | Hold |
663
| – | – | 0.01% | 379 |
|
|
2024
Q4 | $92.5K | Hold |
663
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $108K | Buy |
663
+8
| +1% | +$1.3K | 0.01% | 404 |
|
|
2024
Q2 | $114K | Hold |
655
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $132K | Hold |
655
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $97K | Hold |
655
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $100K | Buy |
655
+150
| +30% | +$22.9K | 0.01% | 362 |
|
|
2023
Q2 | $58K | Sell |
505
-5
| -1% | -$574 | ﹤0.01% | 422 |
|
|
2023
Q1 | $69K | Buy |
510
+172
| +51% | +$23.3K | 0.01% | 396 |
|
|
2022
Q4 | $39K | Buy |
338
+64
| +23% | +$7.39K | ﹤0.01% | 450 |
|
|
2022
Q3 | $28K | Hold |
274
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $23K | Sell |
274
-5
| -2% | -$420 | ﹤0.01% | 271 |
|
|
2022
Q1 | $24K | Buy |
279
+19
| +7% | +$1.63K | ﹤0.01% | 528 |
|
|
2021
Q4 | $17K | Hold |
260
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $16K | Hold |
260
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $16K | Hold |
260
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $10K | Buy |
260
+250
| +2,500% | +$9.62K | ﹤0.01% | 558 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 415 |
|
|
2016
Q1 | $0 | Sell |
6
-150
| -96% | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $8K | Buy |
+156
| New | +$8K | 0.01% | 428 |
|