Capital Advisors Ltd’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 | $136K | Buy |
818
+23
| +3% | +$3.82K | 0.02% | 316 |
|
|
2025
Q1 | $116K | Sell |
795
-11
| -1% | -$1.61K | 0.02% | 324 |
|
|
2024
Q4 | $112K | Buy |
806
+13
| +2% | +$1.81K | 0.01% | 330 |
|
|
2024
Q3 | $129K | Buy |
793
+4
| +0.5% | +$651 | 0.02% | 314 |
|
|
2024
Q2 | $137K | Sell |
789
-2
| -0.3% | -$347 | 0.02% | 311 |
|
|
2024
Q1 | $159K | Buy |
791
+5
| +0.6% | +$1.01K | 0.02% | 298 |
|
|
2023
Q4 | $117K | Hold |
786
| – | – | 0.02% | 317 |
|
|
2023
Q3 | $119K | Hold |
786
| – | – | 0.02% | 313 |
|
|
2023
Q2 | $92K | Buy |
786
+494
| +169% | +$57.8K | 0.01% | 347 |
|
|
2023
Q1 | $39K | Sell |
292
-516
| -64% | -$68.9K | 0.01% | 395 |
|
|
2022
Q4 | $34K | Buy |
808
+538
| +199% | +$22.6K | 0.01% | 413 |
|
|
2022
Q3 | $27K | Buy |
270
+75
| +38% | +$7.5K | 0.01% | 422 |
|
|
2022
Q2 | $16K | Hold |
195
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $17K | Hold |
195
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $12K | Buy |
+195
| New | +$12K | ﹤0.01% | 499 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$9K | – | 457 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 324 |
|
|
2018
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 294 |
|
|
2015
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $7K | Sell |
150
-600
| -80% | -$28K | ﹤0.01% | 280 |
|
|
2015
Q2 | $39K | Hold |
750
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $38K | Sell |
750
-400
| -35% | -$20.3K | 0.02% | 198 |
|
|
2014
Q4 | $52K | Hold |
1,150
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $48K | Hold |
1,150
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $45K | Hold |
1,150
| – | – | 0.03% | 190 |
|
|
2014
Q1 | $50K | Hold |
1,150
| – | – | 0.03% | 179 |
|
|
2013
Q4 | $53K | Buy |
+1,150
| New | +$53K | 0.04% | 144 |
|