Capital Asset Advisory Services’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 | $456K | Buy |
2,685
+180
| +7% | +$30.6K | 0.02% | 176 |
|
2025
Q1 | $371K | Sell |
2,505
-283
| -10% | -$41.9K | 0.02% | 199 |
|
2024
Q4 | $398K | Sell |
2,788
-7
| -0.3% | -$999 | 0.02% | 213 |
|
2024
Q3 | $447K | Sell |
2,795
-47
| -2% | -$7.52K | 0.02% | 195 |
|
2024
Q2 | $463K | Sell |
2,842
-19
| -0.7% | -$3.1K | 0.03% | 188 |
|
2024
Q1 | $627K | Sell |
2,861
-29
| -1% | -$6.35K | 0.04% | 169 |
|
2023
Q4 | $429K | Sell |
2,890
-348
| -11% | -$51.6K | 0.03% | 207 |
|
2023
Q3 | $481K | Buy |
3,238
+281
| +10% | +$41.7K | 0.03% | 196 |
|
2023
Q2 | $350K | Buy |
2,957
+31
| +1% | +$3.67K | 0.02% | 233 |
|
2023
Q1 | $395K | Sell |
2,926
-102
| -3% | -$13.8K | 0.03% | 225 |
|
2022
Q4 | $352K | Buy |
3,028
+121
| +4% | +$14.1K | 0.03% | 248 |
|
2022
Q3 | $289K | Sell |
2,907
-176
| -6% | -$17.5K | 0.04% | 247 |
|
2022
Q2 | $253K | Sell |
3,083
-76
| -2% | -$6.24K | 0.03% | 340 |
|
2022
Q1 | $270K | Buy |
+3,159
| New | +$270K | 0.03% | 344 |
|
2021
Q3 | – | Sell |
-4,106
| Closed | -$248K | – | 732 |
|
2021
Q2 | $248K | Sell |
4,106
-273
| -6% | -$16.5K | 0.03% | 394 |
|
2021
Q1 | $234K | Sell |
4,379
-258
| -6% | -$13.8K | 0.03% | 385 |
|
2020
Q4 | $192K | Buy |
+4,637
| New | +$192K | 0.03% | 347 |
|
2018
Q4 | – | Sell |
-2,630
| Closed | -$210K | – | 108 |
|
2018
Q3 | $210K | Buy |
+2,630
| New | +$210K | 0.18% | 102 |
|