Continuum Advisory’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-528
| Closed | -$77K | – | 1138 |
|
2025
Q1 | $77K | Sell |
528
-233
| -31% | -$34K | 0.01% | 570 |
|
2024
Q4 | $106K | Sell |
761
-64
| -8% | -$8.93K | 0.01% | 505 |
|
2024
Q3 | $130K | Sell |
825
-925
| -53% | -$146K | 0.02% | 473 |
|
2024
Q2 | $304K | Sell |
1,750
-62
| -3% | -$10.8K | 0.04% | 305 |
|
2024
Q1 | $331K | Sell |
1,812
-1,901
| -51% | -$348K | 0.05% | 287 |
|
2023
Q4 | $550K | Sell |
3,713
-1,385
| -27% | -$205K | 0.08% | 266 |
|
2023
Q3 | $772K | Sell |
5,098
-195
| -4% | -$29.5K | 0.12% | 198 |
|
2023
Q2 | $617K | Sell |
5,293
-119
| -2% | -$13.9K | 0.1% | 250 |
|
2023
Q1 | $730K | Sell |
5,412
-2,156
| -28% | -$291K | 0.12% | 197 |
|
2022
Q4 | $881K | Buy |
7,568
+14
| +0.2% | +$1.63K | 0.16% | 163 |
|
2022
Q3 | $750K | Buy |
7,554
+61
| +0.8% | +$6.06K | 0.13% | 179 |
|
2022
Q2 | $616K | Sell |
7,493
-7
| -0.1% | -$575 | 0.11% | 220 |
|
2022
Q1 | $654K | Buy |
7,500
+1,535
| +26% | +$134K | 0.12% | 204 |
|
2021
Q4 | $382K | Buy |
5,965
+105
| +2% | +$6.72K | 0.09% | 212 |
|
2021
Q3 | $362K | Buy |
5,860
+1,152
| +24% | +$71.2K | 0.1% | 201 |
|
2021
Q2 | $284K | Buy |
+4,708
| New | +$284K | 0.09% | 218 |
|