Brown Advisory’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 | $1.01M | Sell |
6,069
-33
| -0.5% | -$5.48K | ﹤0.01% | 808 |
|
2025
Q1 | $889K | Buy |
6,102
+137
| +2% | +$20K | ﹤0.01% | 816 |
|
2024
Q4 | $832K | Sell |
5,965
-256
| -4% | -$35.7K | ﹤0.01% | 847 |
|
2024
Q3 | $1.01M | Sell |
6,221
-2,528
| -29% | -$412K | ﹤0.01% | 783 |
|
2024
Q2 | $1.52M | Sell |
8,749
-135
| -2% | -$23.4K | ﹤0.01% | 683 |
|
2024
Q1 | $1.79M | Buy |
8,884
+177
| +2% | +$35.7K | ﹤0.01% | 663 |
|
2023
Q4 | $1.29M | Buy |
8,707
+56
| +0.6% | +$8.31K | ﹤0.01% | 712 |
|
2023
Q3 | $1.31M | Sell |
8,651
-1,934
| -18% | -$293K | ﹤0.01% | 691 |
|
2023
Q2 | $1.23M | Sell |
10,585
-174
| -2% | -$20.3K | ﹤0.01% | 710 |
|
2023
Q1 | $1.45M | Sell |
10,759
-546
| -5% | -$73.6K | ﹤0.01% | 677 |
|
2022
Q4 | $1.32M | Sell |
11,305
-1,945
| -15% | -$226K | ﹤0.01% | 691 |
|
2022
Q3 | $1.32M | Buy |
13,250
+2,497
| +23% | +$248K | ﹤0.01% | 650 |
|
2022
Q2 | $884K | Buy |
10,753
+7,271
| +209% | +$598K | ﹤0.01% | 725 |
|
2022
Q1 | $298K | Buy |
+3,482
| New | +$298K | ﹤0.01% | 969 |
|
2020
Q1 | – | Sell |
-4,951
| Closed | -$298K | – | 1001 |
|
2019
Q4 | $298K | Sell |
4,951
-254
| -5% | -$15.3K | ﹤0.01% | 886 |
|
2019
Q3 | $316K | Buy |
5,205
+399
| +8% | +$24.2K | ﹤0.01% | 840 |
|
2019
Q2 | $269K | Sell |
4,806
-1,188
| -20% | -$66.5K | ﹤0.01% | 896 |
|
2019
Q1 | $359K | Sell |
5,994
-513
| -8% | -$30.7K | ﹤0.01% | 1079 |
|
2018
Q4 | $384K | Buy |
6,507
+762
| +13% | +$45K | ﹤0.01% | 1007 |
|
2018
Q3 | $459K | Buy |
5,745
+1,115
| +24% | +$89.1K | ﹤0.01% | 1022 |
|
2018
Q2 | $325K | Buy |
4,630
+18
| +0.4% | +$1.26K | ﹤0.01% | 1080 |
|
2018
Q1 | $337K | Sell |
4,612
-18,749
| -80% | -$1.37M | ﹤0.01% | 938 |
|
2017
Q4 | $1.54M | Sell |
23,361
-2,060
| -8% | -$136K | ﹤0.01% | 580 |
|
2017
Q3 | $1.43M | Sell |
25,421
-554
| -2% | -$31.1K | ﹤0.01% | 581 |
|
2017
Q2 | $1.36M | Buy |
25,975
+2,364
| +10% | +$124K | ﹤0.01% | 608 |
|
2017
Q1 | $1.19M | Buy |
23,611
+13,247
| +128% | +$670K | ﹤0.01% | 603 |
|
2016
Q4 | $521K | Buy |
10,364
+474
| +5% | +$23.8K | ﹤0.01% | 777 |
|
2016
Q3 | $402K | Buy |
9,890
+173
| +2% | +$7.03K | ﹤0.01% | 810 |
|
2016
Q2 | $368K | Sell |
9,717
-4,254
| -30% | -$161K | ﹤0.01% | 814 |
|
2016
Q1 | $519K | Buy |
13,971
+4,162
| +42% | +$155K | ﹤0.01% | 709 |
|
2015
Q4 | $508K | Sell |
9,809
-24
| -0.2% | -$1.24K | ﹤0.01% | 687 |
|
2015
Q3 | $456K | Buy |
9,833
+2,323
| +31% | +$108K | ﹤0.01% | 709 |
|
2015
Q2 | $393K | Sell |
7,510
-2,006
| -21% | -$105K | ﹤0.01% | 677 |
|
2015
Q1 | $487K | Sell |
9,516
-1,192
| -11% | -$61K | ﹤0.01% | 693 |
|
2014
Q4 | $483K | Buy |
10,708
+1,992
| +23% | +$89.9K | ﹤0.01% | 693 |
|
2014
Q3 | $369K | Buy |
8,716
+268
| +3% | +$11.3K | ﹤0.01% | 739 |
|
2014
Q2 | $330K | Buy |
8,448
+80
| +1% | +$3.13K | ﹤0.01% | 775 |
|
2014
Q1 | $364K | Buy |
8,368
+234
| +3% | +$10.2K | ﹤0.01% | 745 |
|
2013
Q4 | $373K | Hold |
8,134
| – | – | ﹤0.01% | 711 |
|
2013
Q3 | $261K | Hold |
8,134
| – | – | ﹤0.01% | 747 |
|
2013
Q2 | $289K | Buy |
+8,134
| New | +$289K | ﹤0.01% | 700 |
|