CAM
Carret Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
8,824
-166
| -2% | -$27.6K | 0.16% | 117 |
|
|
2025
Q1 | $1.31M | Hold |
8,990
| – | – | 0.15% | 126 |
|
|
2024
Q4 | $1.25M | Hold |
8,990
| – | – | 0.14% | 130 |
|
|
2024
Q3 | $1.46M | Hold |
8,990
| – | – | 0.16% | 125 |
|
|
2024
Q2 | $1.56M | Hold |
8,990
| – | – | 0.18% | 116 |
|
|
2024
Q1 | $1.81M | Hold |
8,990
| – | – | 0.21% | 104 |
|
|
2023
Q4 | $1.33M | Sell |
8,990
-166
| -2% | -$24.6K | 0.17% | 124 |
|
|
2023
Q3 | $1.39M | Hold |
9,156
| – | – | 0.19% | 114 |
|
|
2023
Q2 | $1.07M | Sell |
9,156
-667
| -7% | -$77.8K | 0.14% | 133 |
|
|
2023
Q1 | $1.32M | Sell |
9,823
-1,533
| -13% | -$207K | 0.18% | 122 |
|
|
2022
Q4 | $1.32M | Sell |
11,356
-200
| -2% | -$23.3K | 0.18% | 125 |
|
|
2022
Q3 | $1.15M | Hold |
11,556
| – | – | 0.17% | 128 |
|
|
2022
Q2 | $950K | Sell |
11,556
-4,235
| -27% | -$348K | 0.13% | 140 |
|
|
2022
Q1 | $1.35M | Sell |
15,791
-700
| -4% | -$59.8K | 0.15% | 136 |
|
|
2021
Q4 | $1.06M | Hold |
16,491
| – | – | 0.12% | 151 |
|
|
2021
Q3 | $1.02M | Sell |
16,491
-381
| -2% | -$23.5K | 0.12% | 148 |
|
|
2021
Q2 | $1.02M | Hold |
16,872
| – | – | 0.12% | 146 |
|
|
2021
Q1 | $902K | Sell |
16,872
-366
| -2% | -$19.6K | 0.11% | 144 |
|
|
2020
Q4 | $713K | Sell |
17,238
-1,048
| -6% | -$43.3K | 0.1% | 152 |
|
|
2020
Q3 | $537K | Sell |
18,286
-247
| -1% | -$7.25K | 0.08% | 161 |
|
|
2020
Q2 | $693K | Sell |
18,533
-107
| -0.6% | -$4K | 0.11% | 138 |
|
|
2020
Q1 | $440K | Hold |
18,640
| – | – | 0.08% | 150 |
|
|
2019
Q4 | $1.12M | Hold |
18,640
| – | – | 0.16% | 125 |
|
|
2019
Q3 | $1.13M | Sell |
18,640
-169
| -0.9% | -$10.3K | 0.18% | 118 |
|
|
2019
Q2 | $1.05M | Buy |
18,809
+100
| +0.5% | +$5.59K | 0.17% | 124 |
|
|
2019
Q1 | $1.12M | Buy |
18,709
+31
| +0.2% | +$1.86K | 0.18% | 114 |
|
|
2018
Q4 | $1.1M | Hold |
18,678
| – | – | 0.2% | 109 |
|
|
2018
Q3 | $1.49M | Sell |
18,678
-254
| -1% | -$20.3K | 0.23% | 102 |
|
|
2018
Q2 | $1.33M | Sell |
18,932
-1,950
| -9% | -$137K | 0.22% | 105 |
|
|
2018
Q1 | $1.53M | Sell |
20,882
-950
| -4% | -$69.5K | 0.25% | 101 |
|
|
2017
Q4 | $1.44M | Sell |
21,832
-45
| -0.2% | -$2.97K | 0.22% | 100 |
|
|
2017
Q3 | $1.23M | Hold |
21,877
| – | – | 0.2% | 107 |
|
|
2017
Q2 | $1.15M | Hold |
21,877
| – | – | 0.19% | 106 |
|
|
2017
Q1 | $1.11M | Hold |
21,877
| – | – | 0.2% | 104 |
|
|
2016
Q4 | $1.1M | Hold |
21,877
| – | – | 0.21% | 103 |
|
|
2016
Q3 | $888K | Hold |
21,877
| – | – | 0.17% | 115 |
|
|
2016
Q2 | $830K | Hold |
21,877
| – | – | 0.16% | 116 |
|
|
2016
Q1 | $813K | Sell |
21,877
-7,525
| -26% | -$280K | 0.17% | 116 |
|
|
2015
Q4 | $1.52M | Sell |
29,402
-428
| -1% | -$22.2K | 0.33% | 82 |
|
|
2015
Q3 | $1.38M | Sell |
29,830
-400
| -1% | -$18.5K | 0.3% | 92 |
|
|
2015
Q2 | $1.58M | Buy |
30,230
+15,144
| +100% | +$792K | 0.31% | 93 |
|
|
2015
Q1 | $1.55M | Sell |
15,086
-100
| -0.7% | -$10.2K | 0.3% | 94 |
|
|
2014
Q4 | $1.37M | Sell |
15,186
-25
| -0.2% | -$2.26K | 0.26% | 101 |
|
|
2014
Q3 | $1.29M | Sell |
15,211
-450
| -3% | -$38.1K | 0.25% | 106 |
|
|
2014
Q2 | $1.22M | Sell |
15,661
-1,025
| -6% | -$80K | 0.23% | 106 |
|
|
2014
Q1 | $1.45M | Sell |
16,686
-400
| -2% | -$34.8K | 0.29% | 88 |
|
|
2013
Q4 | $1.57M | Sell |
17,086
-325
| -2% | -$29.8K | 0.32% | 81 |
|
|
2013
Q3 | $1.12M | Sell |
17,411
-112
| -0.6% | -$7.21K | 0.25% | 98 |
|
|
2013
Q2 | $1.25M | Buy |
+17,523
| New | +$1.25M | 0.26% | 95 |
|