Baystate Wealth Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $170K | Buy |
1,142
+953
| +504% | +$141K | 0.01% | 213 |
|
|
2023
Q3 | $28.7K | Buy |
189
+30
| +19% | +$4.56K | ﹤0.01% | 422 |
|
|
2023
Q2 | $18.6K | Sell |
159
-78
| -33% | -$9.12K | ﹤0.01% | 468 |
|
|
2023
Q1 | $32K | Buy |
237
+2
| +0.9% | +$270 | ﹤0.01% | 395 |
|
|
2022
Q4 | $27K | Sell |
235
-99
| -30% | -$11.4K | ﹤0.01% | 419 |
|
|
2022
Q3 | $33K | Sell |
334
-86
| -20% | -$8.5K | ﹤0.01% | 364 |
|
|
2022
Q2 | $35K | Buy |
420
+60
| +17% | +$5K | ﹤0.01% | 367 |
|
|
2022
Q1 | $31K | Buy |
360
+1
| +0.3% | +$86 | ﹤0.01% | 391 |
|
|
2021
Q4 | $23K | Buy |
359
+2
| +0.6% | +$128 | ﹤0.01% | 447 |
|
|
2021
Q3 | $22K | Buy |
357
+70
| +24% | +$4.31K | ﹤0.01% | 404 |
|
|
2021
Q2 | $17K | Buy |
287
+1
| +0.3% | +$59 | ﹤0.01% | 445 |
|
|
2021
Q1 | $15K | Sell |
286
-91
| -24% | -$4.77K | ﹤0.01% | 424 |
|
|
2020
Q4 | $16K | Buy |
377
+1
| +0.3% | +$42 | ﹤0.01% | 375 |
|
|
2020
Q3 | $11K | Buy |
376
+3
| +0.8% | +$88 | ﹤0.01% | 388 |
|
|
2020
Q2 | $14K | Buy |
373
+1
| +0.3% | +$38 | ﹤0.01% | 344 |
|
|
2020
Q1 | $9K | Sell |
372
-5
| -1% | -$121 | ﹤0.01% | 379 |
|
|
2019
Q4 | $23K | Sell |
377
-64
| -15% | -$3.91K | ﹤0.01% | 308 |
|
|
2019
Q3 | $27K | Sell |
441
-277
| -39% | -$17K | ﹤0.01% | 261 |
|
|
2019
Q2 | $40K | Sell |
718
-59
| -8% | -$3.29K | 0.01% | 240 |
|
|
2019
Q1 | $46K | Buy |
777
+55
| +8% | +$3.26K | 0.01% | 221 |
|
|
2018
Q4 | $48K | Buy |
722
+315
| +77% | +$20.9K | 0.01% | 207 |
|
|
2018
Q3 | $33K | Buy |
407
+129
| +46% | +$10.5K | 0.01% | 244 |
|
|
2018
Q2 | $19K | Buy |
278
+2
| +0.7% | +$137 | ﹤0.01% | 294 |
|
|
2018
Q1 | $22K | Hold |
276
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $20K | Sell |
276
-1
| -0.4% | -$72 | ﹤0.01% | 299 |
|
|
2017
Q3 | $16K | Buy |
277
+2
| +0.7% | +$116 | ﹤0.01% | 304 |
|
|
2017
Q2 | $15K | Buy |
275
+2
| +0.7% | +$109 | ﹤0.01% | 305 |
|
|
2017
Q1 | $14K | Buy |
273
+22
| +9% | +$1.13K | ﹤0.01% | 306 |
|
|
2016
Q4 | $13K | Buy |
+251
| New | +$13K | ﹤0.01% | 277 |
|