CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,845
| Closed | -$609K | – | 250 |
|
|
2021
Q3 | $609K | Buy |
9,845
+37
| +0.4% | +$2.29K | 0.02% | 200 |
|
|
2021
Q2 | $593K | Buy |
+9,808
| New | +$593K | 0.02% | 206 |
|
|
2021
Q1 | – | Sell |
-10,544
| Closed | -$436K | – | 172 |
|
|
2020
Q4 | $436K | Buy |
10,544
+400
| +4% | +$16.5K | 0.02% | 151 |
|
|
2020
Q3 | $298K | Sell |
10,144
-28
| -0.3% | -$823 | 0.02% | 148 |
|
|
2020
Q2 | $380K | Buy |
+10,172
| New | +$380K | 0.02% | 146 |
|
|
2019
Q4 | $648K | Buy |
10,751
+63
| +0.6% | +$3.8K | 0.05% | 128 |
|
|
2019
Q3 | $649K | Buy |
+10,688
| New | +$649K | 0.06% | 117 |
|
|
2019
Q2 | – | Sell |
-10,399
| Closed | -$622K | – | 110 |
|
|
2019
Q1 | $622K | Buy |
+10,399
| New | +$622K | 0.07% | 87 |
|
|
2018
Q3 | – | Sell |
-10,351
| Closed | -$726K | – | 128 |
|
|
2018
Q2 | $726K | Buy |
+10,351
| New | +$726K | 0.07% | 96 |
|
|
2015
Q3 | – | Sell |
-9,568
| Closed | -$501K | – | 144 |
|
|
2015
Q2 | $501K | Buy |
+9,568
| New | +$501K | 0.1% | 107 |
|