Concourse Financial Group Securities’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,896
| Closed | -$427K | – | 5142 |
|
|
2024
Q4 | $427K | Sell |
2,896
-522
| -15% | -$77K | 0.02% | 518 |
|
|
2024
Q3 | $557K | Sell |
3,418
-1,938
| -36% | -$316K | 0.03% | 429 |
|
|
2024
Q2 | $929K | Sell |
5,356
-672
| -11% | -$117K | 0.06% | 308 |
|
|
2024
Q1 | $1.21M | Sell |
6,028
-1,219
| -17% | -$246K | 0.08% | 248 |
|
|
2023
Q4 | $1.08M | Sell |
7,247
-645
| -8% | -$95.7K | 0.08% | 270 |
|
|
2023
Q3 | $1.19M | Buy |
7,892
+417
| +6% | +$63.1K | 0.09% | 221 |
|
|
2023
Q2 | $872K | Sell |
7,475
-470
| -6% | -$54.8K | 0.07% | 303 |
|
|
2023
Q1 | $1.07M | Sell |
7,945
-5,172
| -39% | -$697K | 0.08% | 246 |
|
|
2022
Q4 | $1.53M | Buy |
13,117
+167
| +1% | +$19.4K | 0.12% | 183 |
|
|
2022
Q3 | $1.29M | Sell |
12,950
-377
| -3% | -$37.4K | 0.12% | 174 |
|
|
2022
Q2 | $1.1M | Sell |
13,327
-605
| -4% | -$49.8K | 0.09% | 215 |
|
|
2022
Q1 | $1.19M | Sell |
13,932
-6,382
| -31% | -$546K | 0.09% | 228 |
|
|
2021
Q4 | $1.3M | Sell |
20,314
-1,394
| -6% | -$89.2K | 0.07% | 266 |
|
|
2021
Q3 | $1.34M | Buy |
21,708
+85
| +0.4% | +$5.26K | 0.08% | 240 |
|
|
2021
Q2 | $1.31M | Buy |
21,623
+2,160
| +11% | +$130K | 0.08% | 237 |
|
|
2021
Q1 | $1.04M | Buy |
19,463
+7,098
| +57% | +$380K | 0.07% | 255 |
|
|
2020
Q4 | $511K | Sell |
12,365
-1,356
| -10% | -$56K | 0.04% | 383 |
|
|
2020
Q3 | $403K | Buy |
13,721
+1,212
| +10% | +$35.6K | 0.04% | 376 |
|
|
2020
Q2 | $468K | Buy |
12,509
+2,501
| +25% | +$93.6K | 0.05% | 324 |
|
|
2020
Q1 | $236K | Sell |
10,008
-1,255
| -11% | -$29.6K | 0.03% | 416 |
|
|
2019
Q4 | $679K | Buy |
11,263
+3,257
| +41% | +$196K | 0.07% | 225 |
|
|
2019
Q3 | $486K | Sell |
8,006
-19,520
| -71% | -$1.18M | 0.12% | 141 |
|
|
2019
Q2 | $1.54M | Buy |
27,526
+10,622
| +63% | +$593K | 0.16% | 110 |
|
|
2019
Q1 | $1.01M | Buy |
16,904
+8,617
| +104% | +$515K | 0.1% | 165 |
|
|
2018
Q4 | $489K | Buy |
8,287
+4,001
| +93% | +$236K | 0.06% | 250 |
|
|
2018
Q3 | $343K | Buy |
+4,286
| New | +$343K | 0.1% | 191 |
|