CAC
Core Alternative Capital’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
2,911
| – | – | 0.13% | 74 |
|
|
2025
Q1 | $424K | Sell |
2,911
-1,236
| -30% | -$180K | 0.1% | 89 |
|
|
2024
Q4 | $578K | Sell |
4,147
-4
| -0.1% | -$558 | 0.12% | 81 |
|
|
2024
Q3 | $676K | Sell |
4,151
-343
| -8% | -$55.9K | 0.13% | 78 |
|
|
2024
Q2 | $780K | Sell |
4,494
-45
| -1% | -$7.81K | 0.16% | 72 |
|
|
2024
Q1 | $915K | Sell |
4,539
-303
| -6% | -$61.1K | 0.16% | 70 |
|
|
2023
Q4 | $718K | Buy |
4,842
+821
| +20% | +$122K | 0.12% | 74 |
|
|
2023
Q3 | $609K | Buy |
4,021
+290
| +8% | +$43.9K | 0.09% | 83 |
|
|
2023
Q2 | $435K | Buy |
3,731
+455
| +14% | +$53.1K | 0.06% | 77 |
|
|
2023
Q1 | $442K | Buy |
3,276
+168
| +5% | +$22.7K | 0.06% | 72 |
|
|
2022
Q4 | $362K | Buy |
3,108
+3,081
| +11,411% | +$359K | 0.05% | 87 |
|
|
2022
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 316 |
|