BEAM
Baker Ellis Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,248
| Closed | -$2.06M | – | 214 |
|
|
2019
Q4 | $2.06M | Buy |
34,248
+1,605
| +5% | +$96.7K | 0.57% | 50 |
|
|
2019
Q3 | $1.98M | Buy |
32,643
+3,470
| +12% | +$211K | 0.53% | 55 |
|
|
2019
Q2 | $1.63M | Buy |
29,173
+4,675
| +19% | +$261K | 0.43% | 67 |
|
|
2019
Q1 | $1.47M | Buy |
24,498
+1,820
| +8% | +$109K | 0.41% | 70 |
|
|
2018
Q4 | $1.34M | Buy |
22,678
+350
| +2% | +$20.7K | 0.41% | 70 |
|
|
2018
Q3 | $1.79M | Sell |
22,328
-750
| -3% | -$60K | 0.46% | 69 |
|
|
2018
Q2 | $1.62M | Buy |
23,078
+250
| +1% | +$17.5K | 0.43% | 75 |
|
|
2018
Q1 | $1.67M | Sell |
22,828
-930
| -4% | -$68K | 0.44% | 68 |
|
|
2017
Q4 | $1.57M | Sell |
23,758
-1,008
| -4% | -$66.5K | 0.39% | 74 |
|
|
2017
Q3 | $1.39M | Buy |
24,766
+175
| +0.7% | +$9.82K | 0.37% | 77 |
|
|
2017
Q2 | $1.29M | Buy |
24,591
+5,118
| +26% | +$268K | 0.35% | 78 |
|
|
2017
Q1 | $984K | Sell |
19,473
-100
| -0.5% | -$5.05K | 0.28% | 93 |
|
|
2016
Q4 | $986K | Buy |
19,573
+1,050
| +6% | +$52.9K | 0.29% | 92 |
|
|
2016
Q3 | $752K | Buy |
18,523
+5,175
| +39% | +$210K | 0.23% | 107 |
|
|
2016
Q2 | $507K | Buy |
13,348
+1,750
| +15% | +$66.5K | 0.16% | 125 |
|
|
2016
Q1 | $431K | Sell |
11,598
-7,546
| -39% | -$280K | 0.14% | 134 |
|
|
2015
Q4 | $992K | Buy |
19,144
+244
| +1% | +$12.6K | 0.34% | 80 |
|
|
2015
Q3 | $876K | Buy |
18,900
+12,000
| +174% | +$556K | 0.31% | 89 |
|
|
2015
Q2 | $361K | Buy |
6,900
+3,450
| +100% | +$181K | 0.12% | 142 |
|
|
2015
Q1 | $353K | Hold |
3,450
| – | – | 0.11% | 150 |
|
|
2014
Q4 | $311K | Sell |
3,450
-1,200
| -26% | -$108K | 0.1% | 153 |
|
|
2014
Q3 | $394K | Hold |
4,650
| – | – | 0.14% | 142 |
|
|
2014
Q2 | $363K | Sell |
4,650
-2,350
| -34% | -$183K | 0.12% | 154 |
|
|
2014
Q1 | $609K | Hold |
7,000
| – | – | 0.21% | 113 |
|
|
2013
Q4 | $642K | Hold |
7,000
| – | – | 0.22% | 111 |
|
|
2013
Q3 | $450K | Sell |
7,000
-1,500
| -18% | -$96.4K | 0.17% | 127 |
|
|
2013
Q2 | $604K | Buy |
+8,500
| New | +$604K | 0.24% | 104 |
|