DAC
Dividend Assets Capital’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
69,199
-2,962
| -4% | -$153K | 0.65% | 46 |
|
|
2025
Q1 | $3.86M | Buy |
72,161
+727
| +1% | +$38.9K | 0.73% | 42 |
|
|
2024
Q4 | $3.42M | Buy |
71,434
+1,595
| +2% | +$76.3K | 0.66% | 40 |
|
|
2024
Q3 | $3.11M | Buy |
69,839
+4,333
| +7% | +$193K | 0.59% | 43 |
|
|
2024
Q2 | $2.79M | Buy |
65,506
+3,830
| +6% | +$163K | 0.57% | 41 |
|
|
2024
Q1 | $2.56M | Sell |
61,676
-6,466
| -9% | -$269K | 0.54% | 44 |
|
|
2023
Q4 | $2.5M | Sell |
68,142
-5,858
| -8% | -$215K | 0.49% | 48 |
|
|
2023
Q3 | $2.63M | Sell |
74,000
-5,397
| -7% | -$192K | 0.55% | 47 |
|
|
2023
Q2 | $2.7M | Sell |
79,397
-7,656
| -9% | -$260K | 0.55% | 48 |
|
|
2023
Q1 | $2.66M | Hold |
87,053
| – | – | 0.56% | 48 |
|
|
2022
Q4 | $2.66M | Sell |
87,053
-3,439
| -4% | -$105K | 0.56% | 48 |
|
|
2022
Q3 | $2.71M | Buy |
90,492
+129
| +0.1% | +$3.86K | 0.62% | 49 |
|
|
2022
Q2 | $2.63M | Sell |
90,363
-1,957
| -2% | -$57K | 0.57% | 50 |
|
|
2022
Q1 | $3.06M | Sell |
92,320
-1,986
| -2% | -$65.9K | 0.58% | 43 |
|
|
2021
Q4 | $2.79M | Sell |
94,306
-3,722
| -4% | -$110K | 0.52% | 50 |
|
|
2021
Q3 | $2.79M | Buy |
98,028
+600
| +0.6% | +$17.1K | 0.56% | 47 |
|
|
2021
Q2 | $2.89M | Sell |
97,428
-6,352
| -6% | -$188K | 0.57% | 44 |
|
|
2021
Q1 | $2.66M | Sell |
103,780
-6,073
| -6% | -$156K | 0.51% | 54 |
|
|
2020
Q4 | $2.38M | Sell |
109,853
-23,378
| -18% | -$506K | 0.46% | 56 |
|
|
2020
Q3 | $2.1M | Sell |
133,231
-412,274
| -76% | -$6.49M | 0.5% | 46 |
|
|
2020
Q2 | $9.43M | Sell |
545,505
-43,936
| -7% | -$759K | 1.98% | 12 |
|
|
2020
Q1 | $6.85M | Sell |
589,441
-2,162
| -0.4% | -$25.1K | 1.67% | 15 |
|
|
2019
Q4 | $15.1M | Sell |
591,603
-38,957
| -6% | -$992K | 2.43% | 5 |
|
|
2019
Q3 | $17.7M | Buy |
630,560
+47,473
| +8% | +$1.33M | 2.84% | 5 |
|
|
2019
Q2 | $18.8M | Buy |
583,087
+48,036
| +9% | +$1.55M | 2.97% | 4 |
|
|
2019
Q1 | $17.6M | Sell |
535,051
-18,253
| -3% | -$600K | 2.84% | 4 |
|
|
2018
Q4 | $16.8M | Sell |
553,304
-241,241
| -30% | -$7.31M | 2.92% | 4 |
|
|
2018
Q3 | $27.6M | Buy |
794,545
+20,439
| +3% | +$709K | 3.53% | 4 |
|
|
2018
Q2 | $26.4M | Sell |
774,106
-49,465
| -6% | -$1.69M | 3.44% | 4 |
|
|
2018
Q1 | $27.2M | Buy |
823,571
+54,610
| +7% | +$1.8M | 1.35% | 34 |
|
|
2017
Q4 | $27.3M | Buy |
768,961
+191,732
| +33% | +$6.8M | 1.22% | 36 |
|
|
2017
Q3 | $20.2M | Buy |
577,229
+567,259
| +5,690% | +$19.9M | 0.83% | 51 |
|
|
2017
Q2 | $333K | Sell |
9,970
-2,578
| -21% | -$86.1K | 0.01% | 130 |
|
|
2017
Q1 | $453K | Sell |
12,548
-4,279
| -25% | -$154K | 0.02% | 112 |
|
|
2016
Q4 | $582K | Sell |
16,827
-247
| -1% | -$8.54K | 0.02% | 88 |
|
|
2016
Q3 | $577K | Sell |
17,074
-1,174
| -6% | -$39.7K | 0.02% | 80 |
|
|
2016
Q2 | $614K | Sell |
18,248
-2,155
| -11% | -$72.5K | 0.02% | 82 |
|
|
2016
Q1 | $606K | Sell |
20,403
-1,088,487
| -98% | -$32.3M | 0.02% | 79 |
|
|
2015
Q4 | $43.6M | Buy |
+1,108,890
| New | +$43.6M | 1.18% | 37 |
|