BHWM
Bar Harbor Wealth Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Hold |
3,317
| – | – | 0.04% | 178 |
|
|
2025
Q1 | $483K | Sell |
3,317
-1,469
| -31% | -$214K | 0.03% | 178 |
|
|
2024
Q4 | $668K | Sell |
4,786
-25
| -0.5% | -$3.49K | 0.04% | 160 |
|
|
2024
Q3 | $784K | Hold |
4,811
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $835K | Hold |
4,811
| – | – | 0.06% | 155 |
|
|
2024
Q1 | $969K | Sell |
4,811
-30
| -0.6% | -$6.05K | 0.06% | 153 |
|
|
2023
Q4 | $718K | Sell |
4,841
-55
| -1% | -$8.16K | 0.05% | 161 |
|
|
2023
Q3 | $741K | Sell |
4,896
-216
| -4% | -$32.7K | 0.06% | 162 |
|
|
2023
Q2 | $596K | Sell |
5,112
-325
| -6% | -$37.9K | 0.05% | 176 |
|
|
2023
Q1 | $733K | Sell |
5,437
-92
| -2% | -$12.4K | 0.06% | 162 |
|
|
2022
Q4 | $644K | Hold |
5,529
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $549K | Sell |
5,529
-150
| -3% | -$14.9K | 0.05% | 178 |
|
|
2022
Q2 | $467K | Sell |
5,679
-376
| -6% | -$30.9K | 0.04% | 192 |
|
|
2022
Q1 | $518K | Sell |
6,055
-165
| -3% | -$14.1K | 0.05% | 154 |
|
|
2021
Q4 | $398K | Hold |
6,220
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $384K | Sell |
6,220
-50
| -0.8% | -$3.09K | 0.04% | 172 |
|
|
2021
Q2 | $379K | Sell |
6,270
-1,480
| -19% | -$89.5K | 0.04% | 183 |
|
|
2021
Q1 | $415K | Buy |
+7,750
| New | +$415K | 0.04% | 173 |
|
|
2020
Q1 | – | Sell |
-8,307
| Closed | -$500K | – | 263 |
|
|
2019
Q4 | $500K | Sell |
8,307
-5,210
| -39% | -$314K | 0.05% | 192 |
|
|
2019
Q3 | $821K | Sell |
13,517
-572
| -4% | -$34.7K | 0.1% | 161 |
|
|
2019
Q2 | $787K | Sell |
14,089
-535
| -4% | -$29.9K | 0.09% | 164 |
|
|
2019
Q1 | $875K | Sell |
14,624
-2,537
| -15% | -$152K | 0.1% | 146 |
|
|
2018
Q4 | $1.01M | Sell |
17,161
-365
| -2% | -$21.5K | 0.13% | 130 |
|
|
2018
Q3 | $1.4M | Buy |
17,526
+90
| +0.5% | +$7.19K | 0.16% | 112 |
|
|
2018
Q2 | $1.22M | Buy |
17,436
+807
| +5% | +$56.6K | 0.15% | 123 |
|
|
2018
Q1 | $1.22M | Buy |
16,629
+2,297
| +16% | +$168K | 0.15% | 121 |
|
|
2017
Q4 | $946K | Sell |
14,332
-1,116
| -7% | -$73.7K | 0.11% | 142 |
|
|
2017
Q3 | $866K | Sell |
15,448
-1,926
| -11% | -$108K | 0.1% | 145 |
|
|
2017
Q2 | $909K | Sell |
17,374
-2,512
| -13% | -$131K | 0.11% | 142 |
|
|
2017
Q1 | $1.01M | Buy |
19,886
+749
| +4% | +$37.9K | 0.12% | 137 |
|
|
2016
Q4 | $964K | Sell |
19,137
-409
| -2% | -$20.6K | 0.11% | 152 |
|
|
2016
Q3 | $793K | Buy |
19,546
+1,186
| +6% | +$48.1K | 0.09% | 168 |
|
|
2016
Q2 | $697K | Buy |
18,360
+274
| +2% | +$10.4K | 0.08% | 175 |
|
|
2016
Q1 | $672K | Buy |
18,086
+85
| +0.5% | +$3.16K | 0.08% | 172 |
|
|
2015
Q4 | $933K | Sell |
18,001
-197
| -1% | -$10.2K | 0.12% | 136 |
|
|
2015
Q3 | $843K | Buy |
18,198
+2,062
| +13% | +$95.5K | 0.11% | 140 |
|
|
2015
Q2 | $844K | Buy |
16,136
+8,432
| +109% | +$441K | 0.1% | 148 |
|
|
2015
Q1 | $789K | Buy |
7,704
+3,389
| +79% | +$347K | 0.1% | 148 |
|
|
2014
Q4 | $389K | Buy |
4,315
+110
| +3% | +$9.92K | 0.05% | 202 |
|
|
2014
Q3 | $356K | Hold |
4,205
| – | – | 0.05% | 202 |
|
|
2014
Q2 | $328K | Hold |
4,205
| – | – | 0.04% | 205 |
|
|
2014
Q1 | $366K | Buy |
4,205
+325
| +8% | +$28.3K | 0.05% | 202 |
|
|
2013
Q4 | $356K | Sell |
3,880
-40
| -1% | -$3.67K | 0.05% | 202 |
|
|
2013
Q3 | $252K | Sell |
3,920
-150
| -4% | -$9.64K | 0.04% | 223 |
|
|
2013
Q2 | $290K | Buy |
+4,070
| New | +$290K | 0.04% | 208 |
|