CA
CSM Advisors’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21M | Buy |
126,495
+1,288
| +1% | +$214K | 0.61% | 47 |
|
2025
Q1 | $18.2M | Sell |
125,207
-2,415
| -2% | -$352K | 1% | 22 |
|
2024
Q4 | $17.8M | Sell |
127,622
-4,185
| -3% | -$584K | 0.83% | 27 |
|
2024
Q3 | $21.5M | Sell |
131,807
-4,785
| -4% | -$780K | 1.4% | 23 |
|
2024
Q2 | $23.7M | Sell |
136,592
-10,204
| -7% | -$1.77M | 1.67% | 14 |
|
2024
Q1 | $29.6M | Buy |
146,796
+1,875
| +1% | +$378K | 1.94% | 10 |
|
2023
Q4 | $21.5M | Sell |
144,921
-1,803
| -1% | -$268K | 1.55% | 17 |
|
2023
Q3 | $22.2M | Sell |
146,724
-2,090
| -1% | -$316K | 1.93% | 12 |
|
2023
Q2 | $17.4M | Sell |
148,814
-6,020
| -4% | -$702K | 1.31% | 18 |
|
2023
Q1 | $20.9M | Buy |
154,834
+13,240
| +9% | +$1.79M | 1.8% | 13 |
|
2022
Q4 | $16.5M | Buy |
141,594
+930
| +0.7% | +$108K | 1.57% | 16 |
|
2022
Q3 | $14M | Sell |
140,664
-25,475
| -15% | -$2.53M | 1.53% | 13 |
|
2022
Q2 | $13.7M | Buy |
166,139
+1,200
| +0.7% | +$98.6K | 1.25% | 13 |
|
2022
Q1 | $14.1M | Sell |
164,939
-19,435
| -11% | -$1.66M | 0.97% | 24 |
|
2021
Q4 | $11.8M | Sell |
184,374
-4,340
| -2% | -$278K | 0.78% | 39 |
|
2021
Q3 | $11.7M | Buy |
188,714
+1,500
| +0.8% | +$92.7K | 0.86% | 34 |
|
2021
Q2 | $11.3M | Sell |
187,214
-8,130
| -4% | -$491K | 0.75% | 39 |
|
2021
Q1 | $10.4M | Buy |
+195,344
| New | +$10.4M | 1.47% | 29 |
|