Capital Investment Advisors’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 | $1.25M | Buy |
7,505
+269
| +4% | +$44.7K | 0.02% | 300 |
|
|
2025
Q1 | $1.05M | Buy |
7,236
+440
| +6% | +$64.1K | 0.02% | 307 |
|
|
2024
Q4 | $948K | Sell |
6,796
-277
| -4% | -$38.6K | 0.02% | 315 |
|
|
2024
Q3 | $1.15M | Buy |
7,073
+352
| +5% | +$57.3K | 0.02% | 282 |
|
|
2024
Q2 | $1.17M | Sell |
6,721
-430
| -6% | -$74.6K | 0.03% | 269 |
|
|
2024
Q1 | $1.44M | Sell |
7,151
-144
| -2% | -$29K | 0.03% | 239 |
|
|
2023
Q4 | $1.08M | Sell |
7,295
-341
| -4% | -$50.6K | 0.03% | 264 |
|
|
2023
Q3 | $1.16M | Sell |
7,636
-385
| -5% | -$58.3K | 0.03% | 239 |
|
|
2023
Q2 | $935K | Sell |
8,021
-76
| -0.9% | -$8.86K | 0.03% | 251 |
|
|
2023
Q1 | $1.09M | Buy |
8,097
+269
| +3% | +$36.3K | 0.03% | 234 |
|
|
2022
Q4 | $911K | Hold |
7,828
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $778K | Sell |
7,828
-322
| -4% | -$32K | 0.03% | 277 |
|
|
2022
Q2 | $670K | Hold |
8,150
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $697K | Sell |
8,150
-5,539
| -40% | -$474K | 0.02% | 325 |
|
|
2021
Q4 | $876K | Buy |
13,689
+5,219
| +62% | +$334K | 0.03% | 292 |
|
|
2021
Q3 | $524K | Buy |
8,470
+192
| +2% | +$11.9K | 0.02% | 357 |
|
|
2021
Q2 | $500K | Sell |
8,278
-178
| -2% | -$10.8K | 0.02% | 364 |
|
|
2021
Q1 | $452K | Sell |
8,456
-42
| -0.5% | -$2.25K | 0.02% | 363 |
|
|
2020
Q4 | $351K | Sell |
8,498
-987
| -10% | -$40.8K | 0.01% | 389 |
|
|
2020
Q3 | $278K | Hold |
9,485
| – | – | 0.01% | 404 |
|
|
2020
Q2 | $355K | Hold |
9,485
| – | – | 0.02% | 355 |
|
|
2020
Q1 | $224K | Sell |
9,485
-53
| -0.6% | -$1.25K | 0.01% | 400 |
|
|
2019
Q4 | $575K | Buy |
9,538
+213
| +2% | +$12.8K | 0.03% | 305 |
|
|
2019
Q3 | $566K | Buy |
9,325
+76
| +0.8% | +$4.61K | 0.03% | 293 |
|
|
2019
Q2 | $517K | Buy |
9,249
+225
| +2% | +$12.6K | 0.03% | 305 |
|
|
2019
Q1 | $540K | Sell |
9,024
-1,902
| -17% | -$114K | 0.03% | 294 |
|
|
2018
Q4 | $645K | Buy |
10,926
+4,971
| +83% | +$293K | 0.04% | 249 |
|
|
2018
Q3 | $476K | Hold |
5,955
| – | – | 0.03% | 310 |
|
|
2018
Q2 | $418K | Sell |
5,955
-88
| -1% | -$6.18K | 0.03% | 327 |
|
|
2018
Q1 | $442K | Buy |
6,043
+13
| +0.2% | +$951 | 0.03% | 317 |
|
|
2017
Q4 | $398K | Hold |
6,030
| – | – | 0.03% | 333 |
|
|
2017
Q3 | $338K | Sell |
6,030
-390
| -6% | -$21.9K | 0.02% | 350 |
|
|
2017
Q2 | $336K | Buy |
6,420
+19
| +0.3% | +$994 | 0.02% | 353 |
|
|
2017
Q1 | $324K | Buy |
6,401
+24
| +0.4% | +$1.22K | 0.02% | 354 |
|
|
2016
Q4 | $321K | Hold |
6,377
| – | – | 0.03% | 339 |
|
|
2016
Q3 | $259K | Hold |
6,377
| – | – | 0.02% | 364 |
|
|
2016
Q2 | $242K | Hold |
6,377
| – | – | 0.02% | 367 |
|
|
2016
Q1 | $237K | Hold |
6,377
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $331K | Buy |
6,377
+1,077
| +20% | +$55.9K | 0.03% | 314 |
|
|
2015
Q3 | $246K | Hold |
5,300
| – | – | 0.03% | 317 |
|
|
2015
Q2 | $277K | Hold |
5,300
| – | – | 0.03% | 322 |
|
|
2015
Q1 | $271K | Hold |
5,300
| – | – | 0.03% | 330 |
|
|
2014
Q4 | $239K | Hold |
5,300
| – | – | 0.03% | 340 |
|
|
2014
Q3 | $224K | Hold |
5,300
| – | – | 0.03% | 337 |
|
|
2014
Q2 | $207K | Sell |
5,300
-118
| -2% | -$4.61K | 0.02% | 355 |
|
|
2014
Q1 | $236K | Sell |
5,418
-82
| -1% | -$3.57K | 0.03% | 337 |
|
|
2013
Q4 | $252K | Buy |
+5,500
| New | +$252K | 0.03% | 321 |
|