Bray Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.87M | Hold |
13,370
| – | – | 0.5% | 55 |
|
|
2024
Q3 | $2.18M | Hold |
13,370
| – | – | 0.53% | 52 |
|
|
2024
Q2 | $2.32M | Hold |
13,370
| – | – | 0.58% | 50 |
|
|
2024
Q1 | $2.69M | Hold |
13,370
| – | – | 0.68% | 46 |
|
|
2023
Q4 | $1.98M | Hold |
13,370
| – | – | 0.55% | 50 |
|
|
2023
Q3 | $2.02M | Hold |
13,370
| – | – | 0.62% | 49 |
|
|
2023
Q2 | $1.56M | Hold |
13,370
| – | – | 0.47% | 55 |
|
|
2023
Q1 | $1.8M | Sell |
13,370
-860
| -6% | -$116K | 0.53% | 57 |
|
|
2022
Q4 | $1.66M | Sell |
14,230
-2,590
| -15% | -$301K | 0.51% | 56 |
|
|
2022
Q3 | $1.67M | Sell |
16,820
-2,464
| -13% | -$245K | 0.52% | 54 |
|
|
2022
Q2 | $1.59M | Hold |
19,284
| – | – | 0.47% | 58 |
|
|
2022
Q1 | $1.65M | Buy |
19,284
+101
| +0.5% | +$8.64K | 0.42% | 62 |
|
|
2021
Q4 | $1.23M | Sell |
19,183
-2,192
| -10% | -$140K | 0.3% | 72 |
|
|
2021
Q3 | $1.32M | Buy |
21,375
+160
| +0.8% | +$9.89K | 0.34% | 71 |
|
|
2021
Q2 | $1.28M | Buy |
21,215
+2,400
| +13% | +$145K | 0.33% | 75 |
|
|
2021
Q1 | $1.01M | Buy |
18,815
+2,855
| +18% | +$153K | 0.28% | 83 |
|
|
2020
Q4 | $660K | Hold |
15,960
| – | – | 0.19% | 92 |
|
|
2020
Q3 | $468K | Buy |
15,960
+585
| +4% | +$17.2K | 0.16% | 97 |
|
|
2020
Q2 | $575K | Hold |
15,375
| – | – | 0.22% | 87 |
|
|
2020
Q1 | $363K | Sell |
15,375
-290
| -2% | -$6.85K | 0.17% | 98 |
|
|
2019
Q4 | $944K | Hold |
15,665
| – | – | 0.34% | 72 |
|
|
2019
Q3 | $952K | Sell |
15,665
-3,010
| -16% | -$183K | 0.37% | 66 |
|
|
2019
Q2 | $1.04M | Buy |
18,675
+1,190
| +7% | +$66.5K | 0.4% | 64 |
|
|
2019
Q1 | $1.05M | Buy |
17,485
+3,465
| +25% | +$207K | 0.43% | 60 |
|
|
2018
Q4 | $827K | Buy |
14,020
+750
| +6% | +$44.2K | 0.41% | 61 |
|
|
2018
Q3 | $1.06M | Hold |
13,270
| – | – | 0.47% | 57 |
|
|
2018
Q2 | $931K | Hold |
13,270
| – | – | 0.43% | 60 |
|
|
2018
Q1 | $970K | Hold |
13,270
| – | – | 0.45% | 58 |
|
|
2017
Q4 | $876K | Hold |
13,270
| – | – | 0.42% | 61 |
|
|
2017
Q3 | $744K | Hold |
13,270
| – | – | 0.39% | 60 |
|
|
2017
Q2 | $694K | Buy |
13,270
+4,920
| +59% | +$257K | 0.38% | 60 |
|
|
2017
Q1 | $422K | Buy |
8,350
+3,000
| +56% | +$152K | 0.24% | 75 |
|
|
2016
Q4 | $269K | Hold |
5,350
| – | – | 0.16% | 94 |
|
|
2016
Q3 | $217K | Hold |
5,350
| – | – | 0.13% | 98 |
|
|
2016
Q2 | $203K | Buy |
+5,350
| New | +$203K | 0.13% | 105 |
|
|
2016
Q1 | – | Sell |
-5,350
| Closed | -$277K | – | 117 |
|
|
2015
Q4 | $277K | Hold |
5,350
| – | – | 0.18% | 102 |
|
|
2015
Q3 | $248K | Hold |
5,350
| – | – | 0.16% | 107 |
|
|
2015
Q2 | $280K | Sell |
5,350
-1,800
| -25% | -$94.2K | 0.16% | 114 |
|
|
2015
Q1 | $366K | Hold |
7,150
| – | – | 0.22% | 103 |
|
|
2014
Q4 | $323K | Buy |
+7,150
| New | +$323K | 0.21% | 114 |
|