Brookstone Capital Management’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 | $1.78M | Buy |
10,687
+1,617
| +18% | +$269K | 0.02% | 449 |
|
|
2025
Q1 | $1.32M | Sell |
9,070
-53,315
| -85% | -$7.77M | 0.02% | 486 |
|
|
2024
Q4 | $8.7M | Buy |
62,385
+25,171
| +68% | +$3.51M | 0.13% | 195 |
|
|
2024
Q3 | $6.06M | Buy |
37,214
+8,978
| +32% | +$1.46M | 0.09% | 221 |
|
|
2024
Q2 | $4.67M | Buy |
28,236
+7,086
| +34% | +$1.17M | 0.08% | 240 |
|
|
2024
Q1 | $4.26M | Buy |
21,150
+4,947
| +31% | +$997K | 0.08% | 240 |
|
|
2023
Q4 | $2.4M | Buy |
16,203
+4,350
| +37% | +$645K | 0.05% | 303 |
|
|
2023
Q3 | $1.81M | Buy |
11,853
+8,131
| +218% | +$1.24M | 0.04% | 324 |
|
|
2023
Q2 | $439K | Sell |
3,722
-6,604
| -64% | -$779K | 0.01% | 610 |
|
|
2023
Q1 | $1.34M | Sell |
10,326
-1,354
| -12% | -$175K | 0.03% | 394 |
|
|
2022
Q4 | $1.36M | Buy |
11,680
+1,025
| +10% | +$120K | 0.03% | 371 |
|
|
2022
Q3 | $1.12M | Buy |
10,655
+7,921
| +290% | +$831K | 0.03% | 375 |
|
|
2022
Q2 | $228K | Buy |
2,734
+5
| +0.2% | +$417 | 0.01% | 699 |
|
|
2022
Q1 | $232K | Buy |
+2,729
| New | +$232K | ﹤0.01% | 698 |
|
|
2021
Q4 | – | Sell |
-4,032
| Closed | -$263K | – | 768 |
|
|
2021
Q3 | $263K | Buy |
+4,032
| New | +$263K | ﹤0.01% | 632 |
|
|
2020
Q4 | – | Sell |
-7,962
| Closed | -$234K | – | 495 |
|
|
2020
Q3 | $234K | Buy |
+7,962
| New | +$234K | 0.01% | 376 |
|
|
2020
Q2 | – | Sell |
-8,862
| Closed | -$209K | – | 387 |
|
|
2020
Q1 | $209K | Sell |
8,862
-7,671
| -46% | -$181K | 0.01% | 291 |
|
|
2019
Q4 | $996K | Buy |
16,533
+12,505
| +310% | +$753K | 0.05% | 167 |
|
|
2019
Q3 | $245K | Buy |
4,028
+350
| +10% | +$21.3K | 0.01% | 370 |
|
|
2019
Q2 | $206K | Buy |
+3,678
| New | +$206K | 0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-1,064
| Closed | -$49K | – | 616 |
|
|
2015
Q3 | $49K | Buy |
1,064
+348
| +49% | +$16K | 0.01% | 423 |
|
|
2015
Q2 | $37K | Buy |
+716
| New | +$37K | ﹤0.01% | 588 |
|