BI Asset Management Fondsmaeglerselskab’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108
| Closed | -$53K | – | 753 |
|
|
2024
Q3 | $53K | Buy |
+108
| New | +$53K | ﹤0.01% | 565 |
|
|
2024
Q2 | – | Sell |
-14,464
| Closed | -$6.06M | – | 708 |
|
|
2024
Q1 | $6.06M | Buy |
14,464
+13,250
| +1,091% | +$5.55M | 0.11% | 149 |
|
|
2023
Q4 | $433K | Sell |
1,214
-15,547
| -93% | -$5.55M | 0.01% | 562 |
|
|
2023
Q3 | $5.73M | Buy |
16,761
+2,166
| +15% | +$740K | 0.13% | 136 |
|
|
2023
Q2 | $4.54M | Buy |
14,595
+711
| +5% | +$221K | 0.11% | 152 |
|
|
2023
Q1 | $3.58M | Buy |
+13,884
| New | +$3.58M | 0.1% | 170 |
|
|
2022
Q4 | – | Sell |
-10,847
| Closed | -$2.98M | – | 706 |
|
|
2022
Q3 | $2.98M | Buy |
+10,847
| New | +$2.98M | 0.15% | 120 |
|
|
2022
Q1 | – | Sell |
-3,949
| Closed | -$787K | – | 503 |
|
|
2021
Q4 | $787K | Hold |
3,949
| – | – | 0.03% | 271 |
|
|
2021
Q3 | $661K | Sell |
3,949
-1,824
| -32% | -$305K | 0.03% | 301 |
|
|
2021
Q2 | $770K | Hold |
5,773
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $835K | Sell |
5,773
-2,087
| -27% | -$302K | 0.03% | 272 |
|
|
2020
Q4 | $1.03M | Sell |
7,860
-3,646
| -32% | -$477K | 0.04% | 234 |
|
|
2020
Q3 | $1.48M | Buy |
11,506
+2,680
| +30% | +$344K | 0.07% | 234 |
|
|
2020
Q2 | $994K | Buy |
+8,826
| New | +$994K | 0.05% | 276 |
|