Bradley Foster & Sargent’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $948K | Sell |
5,707
-127
| -2% | -$21.1K | 0.01% | 297 |
|
2025
Q1 | $850K | Hold |
5,834
| – | – | 0.01% | 287 |
|
2024
Q4 | $814K | Sell |
5,834
-34
| -0.6% | -$4.74K | 0.01% | 301 |
|
2024
Q3 | $956K | Sell |
5,868
-194
| -3% | -$31.6K | 0.02% | 285 |
|
2024
Q2 | $1.05M | Hold |
6,062
| – | – | 0.02% | 269 |
|
2024
Q1 | $1.22M | Buy |
6,062
+125
| +2% | +$25.2K | 0.02% | 254 |
|
2023
Q4 | $881K | Sell |
5,937
-482
| -8% | -$71.5K | 0.02% | 289 |
|
2023
Q3 | $748K | Hold |
6,419
| – | – | 0.02% | 294 |
|
2023
Q2 | $748K | Sell |
6,419
-5
| -0.1% | -$583 | 0.02% | 294 |
|
2023
Q1 | $866K | Buy |
6,424
+50
| +0.8% | +$6.74K | 0.02% | 263 |
|
2022
Q4 | $742K | Hold |
6,374
| – | – | 0.02% | 278 |
|
2022
Q3 | $633K | Hold |
6,374
| – | – | 0.02% | 284 |
|
2022
Q2 | $524K | Sell |
6,374
-144
| -2% | -$11.8K | 0.01% | 320 |
|
2022
Q1 | $557K | Buy |
+6,518
| New | +$557K | 0.01% | 337 |
|
2015
Q3 | – | Sell |
-3,938
| Closed | -$206K | – | 341 |
|
2015
Q2 | $206K | Buy |
3,938
+8
| +0.2% | +$418 | 0.01% | 339 |
|
2015
Q1 | $201K | Sell |
3,930
-5,078
| -56% | -$260K | 0.01% | 346 |
|
2014
Q4 | $407K | Buy |
9,008
+8
| +0.1% | +$361 | 0.02% | 271 |
|
2014
Q3 | $381K | Buy |
9,000
+8
| +0.1% | +$339 | 0.02% | 281 |
|
2014
Q2 | $351K | Sell |
8,992
-194
| -2% | -$7.57K | 0.02% | 274 |
|
2014
Q1 | $400K | Buy |
9,186
+8
| +0.1% | +$348 | 0.02% | 263 |
|
2013
Q4 | $421K | Buy |
9,178
+606
| +7% | +$27.8K | 0.02% | 263 |
|
2013
Q3 | $276K | Buy |
8,572
+8
| +0.1% | +$258 | 0.02% | 295 |
|
2013
Q2 | $304K | Buy |
+8,564
| New | +$304K | 0.02% | 268 |
|