Claret Asset Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Buy |
+570
| New | +$232K | 0.03% | 356 |
|
2025
Q1 | – | Sell |
-413
| Closed | -$207K | – | 333 |
|
2024
Q4 | $207K | Buy |
413
+3
| +0.7% | +$1.5K | 0.03% | 272 |
|
2024
Q3 | $202K | Buy |
+410
| New | +$202K | 0.03% | 315 |
|
2020
Q1 | – | Sell |
-6,012
| Closed | -$703K | – | 187 |
|
2019
Q4 | $703K | Sell |
6,012
-1,263
| -17% | -$148K | 0.13% | 90 |
|
2019
Q3 | $621K | Sell |
7,275
-365
| -5% | -$31.2K | 0.13% | 93 |
|
2019
Q2 | $642K | Sell |
7,640
-913
| -11% | -$76.7K | 0.13% | 92 |
|
2019
Q1 | $732K | Sell |
8,553
-141
| -2% | -$12.1K | 0.15% | 91 |
|
2018
Q4 | $666K | Sell |
8,694
-520
| -6% | -$39.8K | 0.15% | 95 |
|
2018
Q3 | $787K | Sell |
9,214
-13,785
| -60% | -$1.18M | 0.15% | 88 |
|
2018
Q2 | $1.71M | Buy |
22,999
+1,246
| +6% | +$92.6K | 0.35% | 61 |
|
2018
Q1 | $1.58M | Sell |
21,753
-2,902
| -12% | -$211K | 0.36% | 62 |
|
2017
Q4 | $1.98M | Buy |
+24,655
| New | +$1.98M | 0.43% | 56 |
|