Ballentine Partners’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 | $2.13M | Sell |
12,841
-7,201
| -36% | -$1.2M | 0.03% | 186 |
|
|
2025
Q1 | $2.92M | Buy |
20,042
+1,421
| +8% | +$207K | 0.05% | 132 |
|
|
2024
Q4 | $2.6M | Sell |
18,621
-47
| -0.3% | -$6.56K | 0.04% | 143 |
|
|
2024
Q3 | $3.04M | Buy |
18,668
+6,017
| +48% | +$980K | 0.05% | 125 |
|
|
2024
Q2 | $2.19M | Buy |
12,651
+491
| +4% | +$85.2K | 0.04% | 147 |
|
|
2024
Q1 | $2.45M | Sell |
12,160
-159
| -1% | -$32K | 0.05% | 134 |
|
|
2023
Q4 | $1.83M | Buy |
12,319
+641
| +5% | +$95.1K | 0.04% | 152 |
|
|
2023
Q3 | $1.77M | Sell |
11,678
-1,242
| -10% | -$188K | 0.04% | 136 |
|
|
2023
Q2 | $1.51M | Buy |
12,920
+1,376
| +12% | +$160K | 0.03% | 150 |
|
|
2023
Q1 | $1.56M | Sell |
11,544
-1,089
| -9% | -$147K | 0.04% | 147 |
|
|
2022
Q4 | $1.47M | Buy |
12,633
+5,128
| +68% | +$597K | 0.04% | 131 |
|
|
2022
Q3 | $746K | Buy |
7,505
+901
| +14% | +$89.6K | 0.03% | 186 |
|
|
2022
Q2 | $543K | Buy |
6,604
+3,173
| +92% | +$261K | 0.02% | 231 |
|
|
2022
Q1 | $294K | Buy |
+3,431
| New | +$294K | 0.01% | 357 |
|