BWM
BNC Wealth Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,893
| Closed | -$4.32M | – | 104 |
|
|
2024
Q2 | $4.32M | Buy |
24,893
+1,660
| +7% | +$288K | 1.6% | 22 |
|
|
2024
Q1 | $4.68M | Buy |
23,233
+641
| +3% | +$129K | 2% | 14 |
|
|
2023
Q4 | $3.35M | Sell |
22,592
-47
| -0.2% | -$6.97K | 1.58% | 23 |
|
|
2023
Q3 | $3.43M | Buy |
22,639
+442
| +2% | +$66.9K | 1.84% | 15 |
|
|
2023
Q2 | $2.59M | Buy |
22,197
+17,387
| +361% | +$2.03M | 1.37% | 27 |
|
|
2023
Q1 | $649K | Buy |
4,810
+1,130
| +31% | +$152K | 0.36% | 64 |
|
|
2022
Q4 | $428K | Buy |
+3,680
| New | +$428K | 0.25% | 73 |
|
|
2022
Q3 | – | Sell |
-13,946
| Closed | -$1.15M | – | 114 |
|
|
2022
Q2 | $1.15M | Buy |
13,946
+10,160
| +268% | +$836K | 0.6% | 54 |
|
|
2022
Q1 | $324K | Buy |
+3,786
| New | +$324K | 0.16% | 91 |
|