Dynamic Technology Lab’s Murphy USA MUSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,662
| Closed | -$1.12M | – | 1231 |
|
2024
Q1 | $1.12M | Buy |
+2,662
| New | +$1.12M | 0.12% | 287 |
|
2022
Q4 | – | Sell |
-9,910
| Closed | -$2.72M | – | 1369 |
|
2022
Q3 | $2.72M | Buy |
9,910
+1,870
| +23% | +$514K | 0.27% | 53 |
|
2022
Q2 | $1.87M | Buy |
8,040
+3,210
| +66% | +$747K | 0.21% | 112 |
|
2022
Q1 | $966K | Buy |
4,830
+1,380
| +40% | +$276K | 0.11% | 295 |
|
2021
Q4 | $687K | Sell |
3,450
-4,860
| -58% | -$968K | 0.08% | 449 |
|
2021
Q3 | $1.39M | Sell |
8,310
-6,570
| -44% | -$1.1M | 0.17% | 166 |
|
2021
Q2 | $1.99M | Buy |
+14,880
| New | +$1.99M | 0.2% | 123 |
|
2020
Q4 | – | Sell |
-11,653
| Closed | -$1.5M | – | 1218 |
|
2020
Q3 | $1.5M | Buy |
+11,653
| New | +$1.5M | 0.24% | 79 |
|
2020
Q2 | – | Sell |
-9,603
| Closed | -$810K | – | 1207 |
|
2020
Q1 | $810K | Buy |
9,603
+7,366
| +329% | +$621K | 0.16% | 186 |
|
2019
Q4 | $262K | Sell |
2,237
-5,476
| -71% | -$641K | 0.04% | 730 |
|
2019
Q3 | $658K | Buy |
+7,713
| New | +$658K | 0.12% | 299 |
|
2018
Q4 | – | Sell |
-3,181
| Closed | -$272K | – | 1188 |
|
2018
Q3 | $272K | Sell |
3,181
-4,186
| -57% | -$358K | 0.04% | 782 |
|
2018
Q2 | $547K | Buy |
+7,367
| New | +$547K | 0.08% | 414 |
|
2017
Q1 | – | Sell |
-3,843
| Closed | -$236K | – | 1158 |
|
2016
Q4 | $236K | Buy |
+3,843
| New | +$236K | 0.06% | 647 |
|
2016
Q2 | – | Sell |
-10,905
| Closed | -$670K | – | 1057 |
|
2016
Q1 | $670K | Sell |
10,905
-1,707
| -14% | -$105K | 0.18% | 139 |
|
2015
Q4 | $766K | Buy |
+12,612
| New | +$766K | 0.23% | 67 |
|