Carroll Financial Associates’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,105
| Closed | -$121K | – | 1887 |
|
2021
Q2 | $121K | Hold |
4,105
| – | – | 0.01% | 533 |
|
2021
Q1 | $105K | Buy |
+4,105
| New | +$105K | 0.01% | 556 |
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 1616 |
|
2020
Q3 | $0 | Sell |
3
-102
| -97% | – | ﹤0.01% | 1612 |
|
2020
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 1442 |
|
2020
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 1379 |
|
2019
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1382 |
|
2019
Q3 | $2K | Sell |
105
-176
| -63% | -$3.35K | ﹤0.01% | 1345 |
|
2019
Q2 | $9K | Sell |
281
-218
| -44% | -$6.98K | ﹤0.01% | 1045 |
|
2019
Q1 | $16K | Buy |
499
+3
| +0.6% | +$96 | ﹤0.01% | 807 |
|
2018
Q4 | $16K | Hold |
496
| – | – | ﹤0.01% | 730 |
|
2018
Q3 | $17K | Buy |
496
+102
| +26% | +$3.5K | ﹤0.01% | 749 |
|
2018
Q2 | $13K | Hold |
394
| – | – | ﹤0.01% | 798 |
|
2018
Q1 | $13K | Hold |
394
| – | – | ﹤0.01% | 779 |
|
2017
Q4 | $13K | Hold |
394
| – | – | ﹤0.01% | 763 |
|
2017
Q3 | $14K | Hold |
394
| – | – | ﹤0.01% | 745 |
|
2017
Q2 | $13K | Hold |
394
| – | – | ﹤0.01% | 779 |
|
2017
Q1 | $14K | Hold |
394
| – | – | ﹤0.01% | 746 |
|
2016
Q4 | $13K | Hold |
394
| – | – | ﹤0.01% | 731 |
|
2016
Q3 | $13K | Hold |
394
| – | – | ﹤0.01% | 761 |
|
2016
Q2 | $13K | Buy |
394
+218
| +124% | +$7.19K | ﹤0.01% | 726 |
|
2016
Q1 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 902 |
|