Asset Management One’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,149
| Closed | -$323K | – | 1020 |
|
|
2022
Q4 | $323K | Buy |
+1,149
| New | +$323K | ﹤0.01% | 903 |
|
|
2018
Q1 | – | Sell |
-14,691
| Closed | -$1.19M | – | 1094 |
|
|
2017
Q4 | $1.19M | Sell |
14,691
-3,445
| -19% | -$278K | ﹤0.01% | 889 |
|
|
2017
Q3 | $1.25M | Sell |
18,136
-1,687
| -9% | -$116K | ﹤0.01% | 871 |
|
|
2017
Q2 | $1.45M | Buy |
19,823
+1,101
| +6% | +$80.5K | ﹤0.01% | 826 |
|
|
2017
Q1 | $1.37M | Sell |
18,722
-56
| -0.3% | -$4.09K | ﹤0.01% | 833 |
|
|
2016
Q4 | $1.17M | Sell |
18,778
-6,825
| -27% | -$426K | ﹤0.01% | 811 |
|
|
2016
Q3 | $1.81M | Sell |
25,603
-6,895
| -21% | -$487K | 0.03% | 643 |
|
|
2016
Q2 | $2.38M | Buy |
32,498
+7,558
| +30% | +$554K | 0.04% | 544 |
|
|
2016
Q1 | $1.55M | Hold |
24,940
| – | – | 0.02% | 717 |
|
|
2015
Q4 | $1.56M | Buy |
24,940
+4,011
| +19% | +$251K | 0.02% | 702 |
|
|
2015
Q3 | $1.15M | Sell |
20,929
-89,041
| -81% | -$4.87M | 0.02% | 815 |
|
|
2015
Q2 | $6.18M | Sell |
109,970
-5,621
| -5% | -$316K | 0.09% | 308 |
|
|
2015
Q1 | $8.4M | Buy |
115,591
+8,433
| +8% | +$613K | 0.1% | 253 |
|
|
2014
Q4 | $7.39M | Buy |
107,158
+13,874
| +15% | +$957K | 0.1% | 281 |
|
|
2014
Q3 | $4.96M | Buy |
93,284
+722
| +0.8% | +$38.4K | 0.07% | 343 |
|
|
2014
Q2 | $4.52M | Buy |
92,562
+88,888
| +2,419% | +$4.34M | 0.07% | 320 |
|
|
2014
Q1 | $149K | Buy |
+3,674
| New | +$149K | ﹤0.01% | 1079 |
|
|
2013
Q4 | – | Sell |
-11,335
| Closed | -$459K | – | 1129 |
|
|
2013
Q3 | $459K | Buy |
+11,335
| New | +$459K | 0.01% | 933 |
|