ACM
Azimuth Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $417K | Hold |
4,875
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $312K | Hold |
4,875
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $301K | Sell |
4,875
-200
| -4% | -$12.3K | 0.01% | 283 |
|
|
2021
Q2 | $307K | Sell |
5,075
-100
| -2% | -$6.05K | 0.01% | 287 |
|
|
2021
Q1 | $277K | Hold |
5,175
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $214K | Buy |
+5,175
| New | +$214K | 0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-5,775
| Closed | -$216K | – | 275 |
|
|
2020
Q2 | $216K | Buy |
+5,775
| New | +$216K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-6,595
| Closed | -$397K | – | 272 |
|
|
2019
Q4 | $397K | Sell |
6,595
-97
| -1% | -$5.84K | 0.02% | 241 |
|
|
2019
Q3 | $407K | Hold |
6,692
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $374K | Hold |
6,692
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $401K | Hold |
6,692
| – | – | 0.03% | 237 |
|
|
2018
Q4 | $395K | Sell |
6,692
-1,600
| -19% | -$94.4K | 0.03% | 237 |
|
|
2018
Q3 | $663K | Sell |
8,292
-675
| -8% | -$54K | 0.04% | 220 |
|
|
2018
Q2 | $629K | Sell |
8,967
-16
| -0.2% | -$1.12K | 0.05% | 220 |
|
|
2018
Q1 | $657K | Sell |
8,983
-500
| -5% | -$36.6K | 0.05% | 217 |
|
|
2017
Q4 | $626K | Sell |
9,483
-3,000
| -24% | -$198K | 0.05% | 217 |
|
|
2017
Q3 | $700K | Sell |
12,483
-314
| -2% | -$17.6K | 0.05% | 214 |
|
|
2017
Q2 | $670K | Sell |
12,797
-350
| -3% | -$18.3K | 0.05% | 213 |
|
|
2017
Q1 | $664K | Hold |
13,147
| – | – | 0.05% | 217 |
|
|
2016
Q4 | $662K | Sell |
13,147
-440
| -3% | -$22.2K | 0.06% | 216 |
|
|
2016
Q3 | $551K | Sell |
13,587
-228
| -2% | -$9.25K | 0.05% | 223 |
|
|
2016
Q2 | $524K | Sell |
13,815
-425
| -3% | -$16.1K | 0.05% | 223 |
|
|
2016
Q1 | $529K | Hold |
14,240
| – | – | 0.05% | 214 |
|
|
2015
Q4 | $738K | Hold |
14,240
| – | – | 0.07% | 199 |
|
|
2015
Q3 | $660K | Hold |
14,240
| – | – | 0.07% | 212 |
|
|
2015
Q2 | $745K | Buy |
14,240
+7,120
| +100% | +$373K | 0.07% | 214 |
|
|
2015
Q1 | $729K | Sell |
7,120
-100
| -1% | -$10.2K | 0.07% | 212 |
|
|
2014
Q4 | $652K | Buy |
7,220
+5
| +0.1% | +$452 | 0.07% | 211 |
|
|
2014
Q3 | $611K | Sell |
7,215
-258
| -3% | -$21.8K | 0.07% | 212 |
|
|
2014
Q2 | $583K | Sell |
7,473
-130
| -2% | -$10.1K | 0.07% | 211 |
|
|
2014
Q1 | $662K | Buy |
7,603
+130
| +2% | +$11.3K | 0.08% | 198 |
|
|
2013
Q4 | $685K | Buy |
7,473
+2,300
| +44% | +$211K | 0.08% | 190 |
|
|
2013
Q3 | $333K | Buy |
5,173
+853
| +20% | +$54.9K | 0.05% | 221 |
|
|
2013
Q2 | $307K | Buy |
+4,320
| New | +$307K | 0.05% | 198 |
|