BWFA
Baltimore-Washington Financial Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,595
| Closed | -$237K | – | 141 |
|
|
2023
Q4 | $237K | Buy |
1,595
+106
| +7% | +$15.7K | 0.02% | 134 |
|
|
2023
Q3 | $225K | Buy |
+1,489
| New | +$225K | 0.02% | 130 |
|
|
2023
Q2 | – | Sell |
-1,908
| Closed | -$257K | – | 146 |
|
|
2023
Q1 | $257K | Buy |
+1,908
| New | +$257K | 0.02% | 122 |
|
|
2016
Q4 | – | Sell |
-31,364
| Closed | -$1.27M | – | 76 |
|
|
2016
Q3 | $1.27M | Sell |
31,364
-1,302
| -4% | -$52.8K | 0.36% | 63 |
|
|
2016
Q2 | $1.24M | Sell |
32,666
-1,288
| -4% | -$48.9K | 0.37% | 62 |
|
|
2016
Q1 | $1.26M | Sell |
33,954
-12,972
| -28% | -$482K | 0.38% | 66 |
|
|
2015
Q4 | $2.43M | Sell |
46,926
-7,693
| -14% | -$399K | 0.76% | 62 |
|
|
2015
Q3 | $2.53M | Buy |
54,619
+1,512
| +3% | +$70K | 0.8% | 58 |
|
|
2015
Q2 | $2.78M | Buy |
53,107
+26,554
| +100% | +$1.39M | 0.83% | 59 |
|
|
2015
Q1 | $2.72M | Sell |
26,553
-479
| -2% | -$49K | 0.79% | 59 |
|
|
2014
Q4 | $2.44M | Sell |
27,032
-125
| -0.5% | -$11.3K | 0.73% | 62 |
|
|
2014
Q3 | $2.3M | Sell |
27,157
-5,642
| -17% | -$478K | 0.74% | 58 |
|
|
2014
Q2 | $2.56M | Sell |
32,799
-236
| -0.7% | -$18.4K | 0.8% | 54 |
|
|
2014
Q1 | $2.88M | Sell |
33,035
-17,849
| -35% | -$1.55M | 0.98% | 47 |
|
|
2013
Q4 | $4.67M | Buy |
50,884
+560
| +1% | +$51.4K | 1.58% | 23 |
|
|
2013
Q3 | $3.24M | Sell |
50,324
-1,195
| -2% | -$76.9K | 1.28% | 38 |
|
|
2013
Q2 | $3.66M | Buy |
+51,519
| New | +$3.66M | 1.59% | 25 |
|