BWAM
Boyd Watterson Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4K | Hold |
406
| – | – | 0.02% | 165 |
|
|
2025
Q1 | $59.2K | Hold |
406
| – | – | 0.02% | 172 |
|
|
2024
Q4 | $56.6K | Hold |
406
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $66.1K | Sell |
406
-30
| -7% | -$4.89K | 0.02% | 165 |
|
|
2024
Q2 | $75.6K | Hold |
436
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $87.9K | Sell |
436
-165
| -27% | -$33.2K | 0.03% | 154 |
|
|
2023
Q4 | $89.2K | Hold |
601
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $91K | Hold |
601
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $70.1K | Hold |
601
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $81K | Hold |
601
| – | – | 0.03% | 163 |
|
|
2022
Q4 | $70K | Buy |
+601
| New | +$70K | 0.03% | 178 |
|
|
2020
Q1 | – | Sell |
-4,520
| Closed | -$272K | – | 114 |
|
|
2019
Q4 | $272K | Sell |
4,520
-2,558
| -36% | -$154K | 0.18% | 102 |
|
|
2019
Q3 | $430K | Buy |
7,078
+61
| +0.9% | +$3.71K | 0.3% | 79 |
|
|
2019
Q2 | $392K | Buy |
7,017
+412
| +6% | +$23K | 0.27% | 88 |
|
|
2019
Q1 | $395K | Buy |
6,605
+203
| +3% | +$12.1K | 0.25% | 88 |
|
|
2018
Q4 | $378K | Sell |
6,402
-322
| -5% | -$19K | 0.28% | 83 |
|
|
2018
Q3 | $538K | Buy |
6,724
+380
| +6% | +$30.4K | 0.31% | 84 |
|
|
2018
Q2 | $445K | Sell |
6,344
-5,635
| -47% | -$395K | 0.26% | 87 |
|
|
2018
Q1 | $876K | Buy |
11,979
+5,803
| +94% | +$424K | 0.43% | 63 |
|
|
2017
Q4 | $407K | Sell |
6,176
-6,829
| -53% | -$450K | 0.2% | 106 |
|
|
2017
Q3 | $729K | Sell |
13,005
-133
| -1% | -$7.46K | 0.36% | 81 |
|
|
2017
Q2 | $688K | Sell |
13,138
-4,364
| -25% | -$229K | 0.35% | 85 |
|
|
2017
Q1 | $885K | Buy |
17,502
+5,396
| +45% | +$273K | 0.44% | 71 |
|
|
2016
Q4 | $610K | Sell |
12,106
-6,274
| -34% | -$316K | 0.32% | 90 |
|
|
2016
Q3 | $746K | Buy |
18,380
+4,513
| +33% | +$183K | 0.37% | 78 |
|
|
2016
Q2 | $526K | Sell |
13,867
-3,975
| -22% | -$151K | 0.25% | 106 |
|
|
2016
Q1 | $663K | Buy |
17,842
+11,596
| +186% | +$431K | 0.32% | 86 |
|
|
2015
Q4 | $324K | Buy |
6,246
+300
| +5% | +$15.6K | 0.15% | 125 |
|
|
2015
Q3 | $275K | Sell |
5,946
-1,500
| -20% | -$69.4K | 0.12% | 143 |
|
|
2015
Q2 | $390K | Buy |
7,446
+4,473
| +150% | +$234K | 0.15% | 137 |
|
|
2015
Q1 | $304K | Hold |
2,973
| – | – | 0.12% | 145 |
|
|
2014
Q4 | $268K | Buy |
+2,973
| New | +$268K | 0.11% | 144 |
|