Brinker Capital Investments’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 | $3.36M | Sell |
20,200
-973
| -5% | -$162K | 0.03% | 536 |
|
|
2025
Q1 | $3.08M | Sell |
21,173
-255
| -1% | -$37.2K | 0.03% | 517 |
|
|
2024
Q4 | $2.99M | Buy |
21,428
+839
| +4% | +$117K | 0.03% | 515 |
|
|
2024
Q3 | $3.35M | Sell |
20,589
-915
| -4% | -$149K | 0.03% | 452 |
|
|
2024
Q2 | $3.73M | Buy |
21,504
+619
| +3% | +$107K | 0.04% | 400 |
|
|
2024
Q1 | $4.21M | Sell |
20,885
-950
| -4% | -$191K | 0.05% | 368 |
|
|
2023
Q4 | $3.41M | Buy |
21,835
+1,109
| +5% | +$173K | 0.04% | 404 |
|
|
2023
Q3 | $3.14M | Buy |
20,726
+1,879
| +10% | +$284K | 0.04% | 417 |
|
|
2023
Q2 | $2.2M | Sell |
18,847
-1,280
| -6% | -$149K | 0.02% | 613 |
|
|
2023
Q1 | $2.71M | Buy |
20,127
+9,532
| +90% | +$1.29M | 0.03% | 474 |
|
|
2022
Q4 | $1.23M | Sell |
10,595
-347
| -3% | -$40.4K | 0.02% | 658 |
|
|
2022
Q3 | $1.09M | Buy |
10,942
+226
| +2% | +$22.5K | 0.02% | 676 |
|
|
2022
Q2 | $881K | Buy |
10,716
+99
| +0.9% | +$8.14K | 0.02% | 790 |
|
|
2022
Q1 | $908K | Buy |
10,617
+375
| +4% | +$32.1K | 0.01% | 827 |
|
|
2021
Q4 | $655K | Buy |
10,242
+3,961
| +63% | +$253K | 0.01% | 974 |
|
|
2021
Q3 | $379K | Hold |
6,281
| – | – | 0.01% | 1065 |
|
|
2021
Q2 | $379K | Buy |
6,281
+1,480
| +31% | +$89.3K | 0.01% | 1117 |
|
|
2021
Q1 | $257K | Sell |
4,801
-4,451
| -48% | -$238K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $383K | Buy |
+9,252
| New | +$383K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$3K | – | 584 |
|
|
2019
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 741 |
|
|
2019
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 759 |
|
|
2018
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 554 |
|