Ferris Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.89M | Hold |
45,487
| – | – | 0.89% | 26 |
|
|
2021
Q4 | $2.91M | Hold |
45,487
| – | – | 0.63% | 39 |
|
|
2021
Q3 | $3M | Buy |
+45,487
| New | +$3M | 0.64% | 39 |
|
|
2021
Q2 | – | Sell |
-45,634
| Closed | -$2.44M | – | 140 |
|
|
2021
Q1 | $2.44M | Hold |
45,634
| – | – | 0.61% | 41 |
|
|
2020
Q4 | $1.89M | Buy |
45,634
+85
| +0.2% | +$3.52K | 0.53% | 47 |
|
|
2020
Q3 | $1.34M | Buy |
45,549
+21
| +0% | +$616 | 0.43% | 57 |
|
|
2020
Q2 | $1.7M | Buy |
45,528
+22
| +0% | +$822 | 0.6% | 46 |
|
|
2020
Q1 | $1.08M | Sell |
45,506
-276
| -0.6% | -$6.52K | 0.47% | 61 |
|
|
2019
Q4 | $2.76M | Hold |
45,782
| – | – | 0.97% | 26 |
|
|
2019
Q3 | $2.78M | Hold |
45,782
| – | – | 1% | 26 |
|
|
2019
Q2 | $2.56M | Hold |
45,782
| – | – | 0.95% | 28 |
|
|
2019
Q1 | $2.74M | Sell |
45,782
-50
| -0.1% | -$2.99K | 1.01% | 25 |
|
|
2018
Q4 | $2.71M | Buy |
45,832
+64
| +0.1% | +$3.78K | 1.2% | 20 |
|
|
2018
Q3 | $3.66M | Sell |
45,768
-19
| -0% | -$1.52K | 1.45% | 13 |
|
|
2018
Q2 | $3.21M | Hold |
45,787
| – | – | 1.35% | 15 |
|
|
2018
Q1 | $3.35M | Sell |
45,787
-18,867
| -29% | -$1.38M | 1.35% | 17 |
|
|
2017
Q4 | $4.27M | Buy |
64,654
+6,800
| +12% | +$449K | 1.52% | 15 |
|
|
2017
Q3 | $3.24M | Hold |
57,854
| – | – | 1.6% | 11 |
|
|
2017
Q2 | $3.03M | Buy |
+57,854
| New | +$3.03M | 1.42% | 13 |
|