Equitable 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 | $477K | Sell |
2,870
-253
| -8% | -$42K | 0.02% | 314 |
|
|
2025
Q1 | $455K | Hold |
3,123
| – | – | 0.03% | 324 |
|
|
2024
Q4 | $436K | Sell |
3,123
-2,022
| -39% | -$282K | 0.02% | 344 |
|
|
2024
Q3 | $838K | Buy |
5,145
+3,500
| +213% | +$570K | 0.05% | 233 |
|
|
2024
Q2 | $285K | Hold |
1,645
| – | – | 0.02% | 386 |
|
|
2024
Q1 | $331K | Sell |
1,645
-11,858
| -88% | -$2.39M | 0.02% | 365 |
|
|
2023
Q4 | $2M | Hold |
13,503
| – | – | 0.15% | 122 |
|
|
2023
Q3 | $2.04M | Buy |
13,503
+1,032
| +8% | +$156K | 0.17% | 111 |
|
|
2023
Q2 | $1.45M | Sell |
12,471
-39
| -0.3% | -$4.55K | 0.11% | 140 |
|
|
2023
Q1 | $1.69M | Sell |
12,510
-50
| -0.4% | -$6.74K | 0.13% | 131 |
|
|
2022
Q4 | $1.46M | Buy |
12,560
+7,961
| +173% | +$927K | 0.12% | 151 |
|
|
2022
Q3 | $456K | Buy |
4,599
+963
| +26% | +$95.5K | 0.04% | 260 |
|
|
2022
Q2 | $299K | Buy |
+3,636
| New | +$299K | 0.02% | 323 |
|
|
2021
Q2 | – | Sell |
-5,006
| Closed | -$268K | – | 374 |
|
|
2021
Q1 | $268K | Buy |
5,006
+68
| +1% | +$3.64K | 0.02% | 310 |
|
|
2020
Q4 | $204K | Buy |
+4,938
| New | +$204K | 0.02% | 349 |
|
|
2020
Q1 | – | Sell |
-5,430
| Closed | -$327K | – | 323 |
|
|
2019
Q4 | $327K | Sell |
5,430
-175
| -3% | -$10.5K | 0.03% | 238 |
|
|
2019
Q3 | $340K | Buy |
5,605
+175
| +3% | +$10.6K | 0.04% | 222 |
|
|
2019
Q2 | $303K | Hold |
5,430
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $325K | Sell |
5,430
-455
| -8% | -$27.2K | 0.04% | 230 |
|
|
2018
Q4 | $347K | Hold |
5,885
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $470K | Hold |
5,885
| – | – | 0.05% | 208 |
|
|
2018
Q2 | $413K | Buy |
+5,885
| New | +$413K | 0.05% | 211 |
|