CCM
Coldstream Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
17,864
-2,198
| -11% | -$365K | 0.05% | 200 |
|
|
2025
Q1 | $2.92M | Sell |
20,062
-75
| -0.4% | -$10.9K | 0.06% | 176 |
|
|
2024
Q4 | $2.81M | Buy |
20,137
+183
| +0.9% | +$25.5K | 0.06% | 184 |
|
|
2024
Q3 | $3.25M | Buy |
19,954
+280
| +1% | +$45.6K | 0.07% | 153 |
|
|
2024
Q2 | $3.41M | Buy |
19,674
+3,116
| +19% | +$541K | 0.08% | 136 |
|
|
2024
Q1 | $3.34M | Sell |
16,558
-37
| -0.2% | -$7.46K | 0.08% | 132 |
|
|
2023
Q4 | $2.46M | Sell |
16,595
-217
| -1% | -$32.2K | 0.07% | 148 |
|
|
2023
Q3 | $2.54M | Sell |
16,812
-192
| -1% | -$29.1K | 0.08% | 133 |
|
|
2023
Q2 | $1.98M | Sell |
17,004
-708
| -4% | -$82.6K | 0.06% | 174 |
|
|
2023
Q1 | $2.39M | Sell |
17,712
-64
| -0.4% | -$8.63K | 0.08% | 151 |
|
|
2022
Q4 | $2.07M | Buy |
+17,776
| New | +$2.07M | 0.08% | 159 |
|
|
2022
Q2 | $1.4M | Sell |
16,985
-1,439
| -8% | -$118K | 0.05% | 191 |
|
|
2022
Q1 | $1.58M | Sell |
18,424
-2,661
| -13% | -$227K | 0.05% | 183 |
|
|
2021
Q4 | $1.35M | Sell |
21,085
-68,809
| -77% | -$4.4M | 0.04% | 214 |
|
|
2021
Q3 | $2.64M | Buy |
89,894
+72,142
| +406% | +$2.12M | 0.13% | 106 |
|
|
2021
Q2 | $1.07M | Sell |
17,752
-15,266
| -46% | -$923K | 0.04% | 202 |
|
|
2021
Q1 | $1.77M | Sell |
33,018
-3,826
| -10% | -$205K | 0.1% | 103 |
|
|
2020
Q4 | $1.52M | Sell |
36,844
-51,382
| -58% | -$2.13M | 0.09% | 108 |
|
|
2020
Q3 | $2.59M | Buy |
88,226
+51,202
| +138% | +$1.5M | 0.22% | 75 |
|
|
2020
Q2 | $1.38M | Buy |
37,024
+692
| +2% | +$25.9K | 0.12% | 97 |
|
|
2020
Q1 | $858K | Sell |
36,332
-1,291
| -3% | -$30.5K | 0.09% | 117 |
|
|
2019
Q4 | $2.27M | Buy |
37,623
+207
| +0.6% | +$12.5K | 0.19% | 83 |
|
|
2019
Q3 | $2.27M | Sell |
37,416
-216
| -0.6% | -$13.1K | 0.19% | 91 |
|
|
2019
Q2 | $2.1M | Buy |
37,632
+725
| +2% | +$40.5K | 0.18% | 91 |
|
|
2019
Q1 | $2.21M | Sell |
36,907
-122
| -0.3% | -$7.3K | 0.19% | 88 |
|
|
2018
Q4 | $2.19M | Buy |
+37,029
| New | +$2.19M | 0.21% | 90 |
|