CAPTRUST Financial Advisors’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Buy |
93,718
+266
| +0.3% | +$44.2K | 0.03% | 364 |
|
2025
Q1 | $13.6M | Buy |
93,452
+2,254
| +2% | +$328K | 0.03% | 361 |
|
2024
Q4 | $12.7M | Buy |
91,198
+2,076
| +2% | +$290K | 0.04% | 322 |
|
2024
Q3 | $14.5M | Buy |
89,122
+8,283
| +10% | +$1.35M | 0.04% | 297 |
|
2024
Q2 | $14M | Sell |
80,839
-478
| -0.6% | -$82.9K | 0.05% | 287 |
|
2024
Q1 | $16.4M | Sell |
81,317
-25,063
| -24% | -$5.05M | 0.06% | 250 |
|
2023
Q4 | $15.8M | Sell |
106,380
-409
| -0.4% | -$60.7K | 0.05% | 276 |
|
2023
Q3 | $16.2M | Buy |
106,789
+11,034
| +12% | +$1.67M | 0.06% | 247 |
|
2023
Q2 | $11.2M | Buy |
95,755
+1,410
| +1% | +$164K | 0.04% | 308 |
|
2023
Q1 | $12.7M | Buy |
94,345
+603
| +0.6% | +$81.3K | 0.06% | 252 |
|
2022
Q4 | $10.9M | Sell |
93,742
-1,495
| -2% | -$174K | 0.05% | 280 |
|
2022
Q3 | $9.46M | Buy |
95,237
+5,357
| +6% | +$532K | 0.06% | 276 |
|
2022
Q2 | $7.39M | Sell |
89,880
-1,989
| -2% | -$164K | 0.05% | 294 |
|
2022
Q1 | $7.86M | Sell |
91,869
-16,622
| -15% | -$1.42M | 0.05% | 273 |
|
2021
Q4 | $6.94M | Buy |
108,491
+3,209
| +3% | +$205K | 0.05% | 293 |
|
2021
Q3 | $6.51M | Buy |
105,282
+12,817
| +14% | +$792K | 0.05% | 272 |
|
2021
Q2 | $5.59M | Sell |
92,465
-40,385
| -30% | -$2.44M | 0.05% | 282 |
|
2021
Q1 | $7.11M | Sell |
132,850
-369,218
| -74% | -$19.7M | 0.08% | 227 |
|
2020
Q4 | $20.8M | Buy |
502,068
+94,898
| +23% | +$3.93M | 0.28% | 100 |
|
2020
Q3 | $11.3M | Sell |
407,170
-60,838
| -13% | -$1.69M | 0.19% | 134 |
|
2020
Q2 | $16.7M | Buy |
468,008
+53,390
| +13% | +$1.91M | 0.28% | 98 |
|
2020
Q1 | $8.65M | Sell |
414,618
-120,625
| -23% | -$2.52M | 0.19% | 130 |
|
2019
Q4 | $33.1M | Buy |
535,243
+527,852
| +7,142% | +$32.7M | 0.52% | 41 |
|
2019
Q3 | $449K | Buy |
7,391
+1,349
| +22% | +$82K | 0.02% | 423 |
|
2019
Q2 | $338K | Buy |
6,042
+21
| +0.3% | +$1.18K | 0.01% | 458 |
|
2019
Q1 | $360K | Buy |
6,021
+4,318
| +254% | +$258K | 0.01% | 409 |
|
2018
Q4 | $101K | Buy |
1,703
+46
| +3% | +$2.73K | 0.01% | 585 |
|
2018
Q3 | $133K | Sell |
1,657
-109
| -6% | -$8.75K | 0.01% | 518 |
|
2018
Q2 | $124K | Buy |
1,766
+280
| +19% | +$19.7K | 0.01% | 457 |
|
2018
Q1 | $107K | Sell |
1,486
-99
| -6% | -$7.13K | 0.01% | 435 |
|
2017
Q4 | $105K | Buy |
+1,585
| New | +$105K | 0.01% | 442 |
|