Erste Asset Management’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 | $1.54M | Buy |
+9,200
| New | +$1.54M | 0.01% | 427 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2024
Q3 | – | Sell |
-51,340
| Closed | -$8.88M | – | 758 |
|
|
2024
Q2 | $8.88M | Buy |
51,340
+2,400
| +5% | +$415K | 0.12% | 162 |
|
|
2024
Q1 | $9.64M | Buy |
48,940
+34,440
| +238% | +$6.78M | 0.13% | 160 |
|
|
2023
Q4 | $2.13M | Buy |
14,500
+2,500
| +21% | +$367K | 0.03% | 291 |
|
|
2023
Q3 | $1.85M | Hold |
12,000
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $1.4M | Hold |
12,000
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $1.61M | Buy |
12,000
+4,000
| +50% | +$536K | 0.03% | 301 |
|
|
2022
Q4 | $929K | Hold |
8,000
| – | – | 0.02% | 363 |
|
|
2022
Q3 | $790K | Sell |
8,000
-5,200
| -39% | -$513K | 0.02% | 374 |
|
|
2022
Q2 | $1.12M | Buy |
+13,200
| New | +$1.12M | 0.02% | 345 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$495K | – | 738 |
|
|
2021
Q3 | $495K | Hold |
8,000
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $481K | Buy |
+8,000
| New | +$481K | 0.01% | 416 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$544K | – | 751 |
|
|
2019
Q2 | $544K | Hold |
10,000
| – | – | 0.03% | 311 |
|
|
2019
Q1 | $610K | Hold |
10,000
| – | – | 0.03% | 295 |
|
|
2018
Q4 | $591K | Buy |
+10,000
| New | +$591K | 0.04% | 287 |
|