BAM
Belpointe Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Sell |
4,067
-40
| -1% | -$6.65K | 0.03% | 480 |
|
|
2025
Q1 | $598K | Sell |
4,107
-787
| -16% | -$115K | 0.03% | 511 |
|
|
2024
Q4 | $867K | Buy |
4,894
+705
| +17% | +$125K | 0.05% | 356 |
|
|
2024
Q3 | $683K | Sell |
4,189
-147
| -3% | -$24K | 0.04% | 414 |
|
|
2024
Q2 | $752K | Buy |
4,336
+697
| +19% | +$121K | 0.05% | 347 |
|
|
2024
Q1 | $733K | Sell |
3,639
-121
| -3% | -$24.4K | 0.05% | 346 |
|
|
2023
Q4 | $558K | Buy |
3,760
+173
| +5% | +$25.7K | 0.05% | 339 |
|
|
2023
Q3 | $543K | Buy |
3,587
+1,751
| +95% | +$265K | 0.06% | 309 |
|
|
2023
Q2 | $214K | Sell |
1,836
-5,645
| -75% | -$658K | 0.02% | 549 |
|
|
2023
Q1 | $1.01M | Sell |
7,481
-15
| -0.2% | -$2.02K | 0.05% | 327 |
|
|
2022
Q4 | $872K | Sell |
7,496
-2,001
| -21% | -$233K | 0.05% | 359 |
|
|
2022
Q3 | $943K | Buy |
9,497
+2,916
| +44% | +$290K | 0.06% | 310 |
|
|
2022
Q2 | $540K | Sell |
6,581
-2,436
| -27% | -$200K | 0.04% | 455 |
|
|
2022
Q1 | $771K | Buy |
9,017
+1,430
| +19% | +$122K | 0.05% | 402 |
|
|
2021
Q4 | $485K | Sell |
7,587
-497
| -6% | -$31.8K | 0.03% | 531 |
|
|
2021
Q3 | $499K | Buy |
8,084
+1,957
| +32% | +$121K | 0.03% | 505 |
|
|
2021
Q2 | $371K | Buy |
6,127
+2,077
| +51% | +$126K | 0.03% | 598 |
|
|
2021
Q1 | $217K | Sell |
4,050
-1,728
| -30% | -$92.6K | 0.02% | 717 |
|
|
2020
Q4 | $239K | Sell |
5,778
-381
| -6% | -$15.8K | 0.02% | 638 |
|
|
2020
Q3 | $180K | Sell |
6,159
-5,023
| -45% | -$147K | 0.02% | 583 |
|
|
2020
Q2 | $417K | Buy |
11,182
+6,829
| +157% | +$255K | 0.05% | 335 |
|
|
2020
Q1 | $103K | Sell |
4,353
-8,973
| -67% | -$212K | 0.02% | 604 |
|
|
2019
Q4 | $803K | Buy |
13,326
+10,729
| +413% | +$647K | 0.1% | 214 |
|
|
2019
Q3 | $158K | Buy |
2,597
+627
| +32% | +$38.1K | 0.03% | 533 |
|
|
2019
Q2 | $110K | Sell |
1,970
-709
| -26% | -$39.6K | 0.02% | 573 |
|
|
2019
Q1 | $161K | Buy |
+2,679
| New | +$161K | 0.03% | 343 |
|
|
2018
Q4 | – | Sell |
-2,056
| Closed | -$164K | – | 584 |
|
|
2018
Q3 | $164K | Buy |
+2,056
| New | +$164K | 0.03% | 499 |
|
|
2018
Q2 | – | Sell |
-8,197
| Closed | -$599K | – | 372 |
|
|
2018
Q1 | $599K | Sell |
8,197
-1,195
| -13% | -$87.3K | 0.17% | 124 |
|
|
2017
Q4 | $620K | Buy |
9,392
+181
| +2% | +$11.9K | 0.14% | 174 |
|
|
2017
Q3 | $517K | Buy |
+9,211
| New | +$517K | 0.12% | 181 |
|