Edmond de Rothschild Holding’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,816
| Closed | -$2.78M | – | 725 |
|
|
2023
Q2 | $2.78M | Buy |
23,816
+23,644
| +13,747% | +$2.76M | 0.05% | 227 |
|
|
2023
Q1 | $23.2K | Sell |
172
-1,147
| -87% | -$155K | ﹤0.01% | 647 |
|
|
2022
Q4 | $154K | Hold |
1,319
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $131K | Sell |
1,319
-182
| -12% | -$18.1K | ﹤0.01% | 535 |
|
|
2022
Q2 | $123K | Hold |
1,501
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $128K | Buy |
+1,501
| New | +$128K | ﹤0.01% | 565 |
|
|
2020
Q3 | – | Sell |
-230
| Closed | -$9K | – | 635 |
|
|
2020
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 579 |
|
|
2020
Q1 | $5K | Hold |
230
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $14K | Hold |
230
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $13K | Hold |
230
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $14K | Sell |
230
-370
| -62% | -$22.5K | ﹤0.01% | 559 |
|
|
2018
Q4 | $35K | Buy |
+600
| New | +$35K | ﹤0.01% | 549 |
|