Cetera Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.03M | Buy |
19,984
+3,108
| +18% | +$532K | 0.03% | 529 |
|
|
2023
Q4 | $2.5M | Sell |
16,876
-521
| -3% | -$77.4K | 0.03% | 432 |
|
|
2023
Q3 | $2.63M | Buy |
17,397
+2,016
| +13% | +$281K | 0.04% | 385 |
|
|
2023
Q2 | $1.79M | Sell |
15,381
-422
| -3% | -$49.1K | 0.03% | 503 |
|
|
2023
Q1 | $2.13M | Buy |
15,803
+1,612
| +11% | +$202K | 0.04% | 426 |
|
|
2022
Q4 | $1.65M | Buy |
14,191
+4,508
| +47% | +$514K | 0.03% | 501 |
|
|
2022
Q3 | $962K | Buy |
9,683
+479
| +5% | +$44.8K | 0.03% | 551 |
|
|
2022
Q2 | $757K | Sell |
9,204
-1,293
| -12% | -$121K | 0.02% | 668 |
|
|
2022
Q1 | $897K | Sell |
10,497
-4,077
| -28% | -$310K | 0.02% | 649 |
|
|
2021
Q4 | $933K | Sell |
14,574
-2,736
| -16% | -$176K | 0.02% | 636 |
|
|
2021
Q3 | $1.07M | Buy |
17,310
+4,523
| +35% | +$260K | 0.02% | 590 |
|
|
2021
Q2 | $773K | Buy |
12,787
+1,477
| +13% | +$86.6K | 0.02% | 647 |
|
|
2021
Q1 | $605K | Buy |
11,310
+1,687
| +18% | +$85.2K | 0.02% | 663 |
|
|
2020
Q4 | $398K | Buy |
9,623
+918
| +11% | +$32.9K | 0.01% | 721 |
|
|
2020
Q3 | $255K | Sell |
8,705
-711
| -8% | -$25K | 0.01% | 803 |
|
|
2020
Q2 | $352K | Buy |
+9,416
| New | +$303K | 0.02% | 643 |
|
|
2020
Q1 | – | Sell |
-5,061
| Closed | -$307K | – | 914 |
|
|
2019
Q4 | $307K | Sell |
5,061
-35
| -0.7% | -$2.19K | 0.01% | 706 |
|
|
2019
Q3 | $310K | Sell |
5,096
-636
| -11% | -$33.5K | 0.01% | 674 |
|
|
2019
Q2 | $319K | Sell |
5,732
-430
| -7% | -$23.5K | 0.01% | 686 |
|
|
2019
Q1 | $369K | Buy |
6,162
+216
| +4% | +$13.6K | 0.02% | 583 |
|
|
2018
Q4 | $352K | Buy |
5,946
+1,151
| +24% | +$78.6K | 0.02% | 588 |
|
|
2018
Q3 | $382K | Buy |
4,795
+322
| +7% | +$25.5K | 0.02% | 651 |
|
|
2018
Q2 | $315K | Buy |
4,473
+1,246
| +39% | +$95.2K | 0.02% | 650 |
|
|
2018
Q1 | $236K | Sell |
3,227
-220
| -6% | -$15.1K | 0.01% | 682 |
|
|
2017
Q4 | $228K | Buy |
+3,447
| New | +$211K | 0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$212K | – | 745 |
|
|
2015
Q3 | $212K | Sell |
4,600
-1,144
| -20% | -$58.9K | 0.02% | 592 |
|
|
2015
Q2 | $300K | Buy |
5,744
+1,520
| +36% | +$77.4K | 0.03% | 523 |
|
|
2015
Q1 | $214K | Buy |
+4,224
| New | +$203K | 0.02% | 616 |
|
|
2014
Q4 | – | Sell |
-5,104
| Closed | -$217K | – | 685 |
|
|
2014
Q3 | $217K | Buy |
+5,104
| New | +$217K | 0.02% | 528 |
|
|
2014
Q2 | – | Sell |
-5,182
| Closed | -$227K | – | 622 |
|
|
2014
Q1 | $227K | Buy |
5,182
+268
| +5% | +$11.7K | 0.03% | 454 |
|
|
2013
Q4 | $223K | Buy |
+4,914
| New | +$189K | 0.03% | 436 |
|
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