Diversified Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
6,565
-113
| -2% | -$18.8K | 0.02% | 357 |
|
|
2025
Q1 | $973K | Buy |
6,678
+133
| +2% | +$19.4K | 0.02% | 367 |
|
|
2024
Q4 | $913K | Sell |
6,545
-6,533
| -50% | -$911K | 0.02% | 387 |
|
|
2024
Q3 | $2.13M | Sell |
13,078
-9,719
| -43% | -$1.58M | 0.05% | 218 |
|
|
2024
Q2 | $3.95M | Buy |
22,797
+1,342
| +6% | +$233K | 0.11% | 104 |
|
|
2024
Q1 | $4.32M | Buy |
21,455
+7,314
| +52% | +$1.47M | 0.13% | 89 |
|
|
2023
Q4 | $2.1M | Buy |
14,141
+2,076
| +17% | +$308K | 0.07% | 163 |
|
|
2023
Q3 | $1.83M | Buy |
12,065
+766
| +7% | +$116K | 0.07% | 161 |
|
|
2023
Q2 | $1.32M | Sell |
11,299
-411
| -4% | -$47.9K | 0.05% | 208 |
|
|
2023
Q1 | $1.58M | Buy |
11,710
+835
| +8% | +$113K | 0.06% | 178 |
|
|
2022
Q4 | $1.27M | Sell |
10,875
-431
| -4% | -$50.2K | 0.05% | 191 |
|
|
2022
Q3 | $1.12M | Buy |
11,306
+5,666
| +100% | +$563K | 0.05% | 186 |
|
|
2022
Q2 | $464K | Sell |
5,640
-646
| -10% | -$53.1K | 0.02% | 408 |
|
|
2022
Q1 | $537K | Buy |
6,286
+910
| +17% | +$77.7K | 0.02% | 424 |
|
|
2021
Q4 | $344K | Buy |
+5,376
| New | +$344K | 0.01% | 588 |
|
|
2021
Q3 | – | Sell |
-5,030
| Closed | -$304K | – | 838 |
|
|
2021
Q2 | $304K | Sell |
5,030
-203
| -4% | -$12.3K | 0.01% | 541 |
|
|
2021
Q1 | $280K | Buy |
+5,233
| New | +$280K | 0.01% | 564 |
|