Colony Group’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $700K | Sell |
4,627
-2,244
| -33% | -$339K | 0.01% | 487 |
|
|
2023
Q2 | $801K | Buy |
6,871
+242
| +4% | +$28.2K | 0.01% | 476 |
|
|
2023
Q1 | $894K | Sell |
6,629
-651
| -9% | -$87.8K | 0.01% | 455 |
|
|
2022
Q4 | $847K | Buy |
7,280
+56
| +0.8% | +$6.52K | 0.01% | 516 |
|
|
2022
Q3 | $718K | Sell |
7,224
-1,675
| -19% | -$166K | 0.01% | 506 |
|
|
2022
Q2 | $732K | Sell |
8,899
-745
| -8% | -$61.3K | 0.01% | 524 |
|
|
2022
Q1 | $825K | Sell |
9,644
-381
| -4% | -$32.6K | 0.01% | 523 |
|
|
2021
Q4 | $642K | Buy |
10,025
+548
| +6% | +$35.1K | 0.01% | 536 |
|
|
2021
Q3 | $586K | Buy |
9,477
+3,940
| +71% | +$244K | 0.01% | 545 |
|
|
2021
Q2 | $335K | Buy |
5,537
+1,733
| +46% | +$105K | 0.01% | 611 |
|
|
2021
Q1 | $203K | Sell |
3,804
-4,261
| -53% | -$227K | ﹤0.01% | 729 |
|
|
2020
Q4 | $334K | Sell |
8,065
-5,424
| -40% | -$225K | 0.01% | 584 |
|
|
2020
Q3 | $396K | Sell |
13,489
-3,323
| -20% | -$97.6K | 0.01% | 523 |
|
|
2020
Q2 | $628K | Sell |
16,812
-1,007
| -6% | -$37.6K | 0.02% | 417 |
|
|
2020
Q1 | $421K | Buy |
17,819
+1,648
| +10% | +$38.9K | 0.01% | 489 |
|
|
2019
Q4 | $974K | Sell |
16,171
-344
| -2% | -$20.7K | 0.02% | 412 |
|
|
2019
Q3 | $1M | Sell |
16,515
-7,556
| -31% | -$459K | 0.03% | 370 |
|
|
2019
Q2 | $1.35M | Buy |
24,071
+9,445
| +65% | +$528K | 0.04% | 333 |
|
|
2019
Q1 | $875K | Buy |
14,626
+8,880
| +155% | +$531K | 0.04% | 311 |
|
|
2018
Q4 | $339K | Buy |
5,746
+331
| +6% | +$19.5K | 0.02% | 391 |
|
|
2018
Q3 | $433K | Sell |
5,415
-4
| -0.1% | -$320 | 0.02% | 366 |
|
|
2018
Q2 | $380K | Sell |
5,419
-102
| -2% | -$7.15K | 0.02% | 376 |
|
|
2018
Q1 | $404K | Sell |
5,521
-348
| -6% | -$25.5K | 0.02% | 355 |
|
|
2017
Q4 | $387K | Buy |
5,869
+159
| +3% | +$10.5K | 0.02% | 353 |
|
|
2017
Q3 | $320K | Buy |
5,710
+80
| +1% | +$4.48K | 0.02% | 347 |
|
|
2017
Q2 | $295K | Buy |
+5,630
| New | +$295K | 0.02% | 345 |
|
|
2017
Q1 | – | Sell |
-7,755
| Closed | -$390K | – | 286 |
|
|
2016
Q4 | $390K | Sell |
7,755
-320
| -4% | -$16.1K | 0.04% | 214 |
|
|
2016
Q3 | $328K | Buy |
+8,075
| New | +$328K | 0.04% | 209 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$57K | – | 482 |
|
|
2015
Q4 | $57K | Hold |
1,100
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $51K | Hold |
1,100
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $58K | Hold |
1,100
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $56K | Sell |
1,100
-550
| -33% | -$28K | 0.01% | 413 |
|
|
2014
Q4 | $74K | Buy |
+1,650
| New | +$74K | 0.01% | 409 |
|
|
2014
Q3 | – | Sell |
-221,150
| Closed | -$8.63M | – | 851 |
|
|
2014
Q2 | $8.63M | Sell |
221,150
-3,112
| -1% | -$121K | 1.15% | 35 |
|
|
2014
Q1 | $9.76M | Buy |
224,262
+832
| +0.4% | +$36.2K | 1.32% | 29 |
|
|
2013
Q4 | $10.2M | Buy |
223,430
+4,892
| +2% | +$224K | 1.43% | 25 |
|
|
2013
Q3 | $7.03M | Sell |
218,538
-8,858
| -4% | -$285K | 1.38% | 34 |
|
|
2013
Q2 | $8.08M | Buy |
+227,396
| New | +$8.08M | 1.61% | 32 |
|