BWM
Biltmore Wealth Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,896
| Closed | -$327K | – | 60 |
|
|
2020
Q4 | $327K | Sell |
7,896
-1,042
| -12% | -$43.2K | 0.17% | 38 |
|
|
2020
Q3 | $334K | Sell |
8,938
-566
| -6% | -$21.2K | 0.19% | 38 |
|
|
2020
Q2 | $224K | Buy |
+9,504
| New | +$224K | 0.14% | 38 |
|
|
2019
Q2 | – | Sell |
-6,527
| Closed | -$391K | – | 56 |
|
|
2019
Q1 | $391K | Buy |
6,527
+453
| +7% | +$27.1K | 0.21% | 41 |
|
|
2018
Q4 | $358K | Sell |
6,074
-1,006
| -14% | -$59.3K | 0.4% | 30 |
|
|
2018
Q3 | $566K | Sell |
7,080
-1,515
| -18% | -$121K | 0.47% | 30 |
|
|
2018
Q2 | $603K | Buy |
8,595
+471
| +6% | +$33K | 0.55% | 23 |
|
|
2018
Q1 | $594K | Buy |
8,124
+72
| +0.9% | +$5.26K | 0.56% | 24 |
|
|
2017
Q4 | $531K | Buy |
8,052
+11
| +0.1% | +$725 | 0.48% | 25 |
|
|
2017
Q3 | $451K | Sell |
8,041
-37
| -0.5% | -$2.08K | 0.47% | 26 |
|
|
2017
Q2 | $423K | Buy |
+8,078
| New | +$423K | 0.48% | 26 |
|