AssetMark Inc’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
4,102
-30,938
| -88% | -$12.6M | ﹤0.01% | 806 |
|
|
2025
Q1 | $16.5M | Sell |
35,040
-1,713
| -5% | -$805K | 0.05% | 284 |
|
|
2024
Q4 | $18.4M | Buy |
36,753
+1,513
| +4% | +$759K | 0.05% | 257 |
|
|
2024
Q3 | $17.4M | Buy |
35,240
+2,028
| +6% | +$1,000K | 0.05% | 251 |
|
|
2024
Q2 | $15.6M | Buy |
33,212
+969
| +3% | +$455K | 0.05% | 254 |
|
|
2024
Q1 | $13.5M | Sell |
32,243
-184
| -0.6% | -$77.1K | 0.04% | 256 |
|
|
2023
Q4 | $11.6M | Buy |
32,427
+7,598
| +31% | +$2.71M | 0.04% | 249 |
|
|
2023
Q3 | $8.48M | Sell |
24,829
-1,418
| -5% | -$485K | 0.03% | 269 |
|
|
2023
Q2 | $8.17M | Sell |
26,247
-978
| -4% | -$304K | 0.03% | 273 |
|
|
2023
Q1 | $7.03M | Buy |
27,225
+293
| +1% | +$75.6K | 0.03% | 284 |
|
|
2022
Q4 | $7.53M | Sell |
26,932
-296
| -1% | -$82.7K | 0.03% | 251 |
|
|
2022
Q3 | $7.49M | Buy |
27,228
+23,522
| +635% | +$6.47M | 0.04% | 239 |
|
|
2022
Q2 | $863K | Buy |
+3,706
| New | +$863K | ﹤0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1600 |
|
|
2021
Q3 | $0 | Sell |
1
-731
| -100% | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $98K | Sell |
732
-69
| -9% | -$9.24K | ﹤0.01% | 641 |
|
|
2021
Q1 | $116K | Sell |
801
-42
| -5% | -$6.08K | ﹤0.01% | 610 |
|
|
2020
Q4 | $110K | Sell |
843
-61
| -7% | -$7.96K | ﹤0.01% | 604 |
|
|
2020
Q3 | $116K | Buy |
+904
| New | +$116K | ﹤0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-1,664
| Closed | -$121K | – | 1442 |
|
|
2018
Q1 | $121K | Hold |
1,664
| – | – | ﹤0.01% | 540 |
|
|
2017
Q4 | $134K | Buy |
+1,664
| New | +$134K | ﹤0.01% | 536 |
|