Financial Architects (New Jersey)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-460
| Closed | -$17K | – | 566 |
|
|
2020
Q2 | $17K | Sell |
460
-32
| -7% | -$1.03K | ﹤0.01% | 561 |
|
|
2020
Q1 | $12K | Hold |
492
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $30K | Sell |
492
-200
| -29% | -$12.5K | 0.01% | 501 |
|
|
2019
Q3 | $42K | Hold |
692
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $39K | Buy |
692
+200
| +41% | +$10.9K | 0.01% | 558 |
|
|
2019
Q1 | $29K | Hold |
492
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $29K | Hold |
492
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $39K | Hold |
492
| – | – | 0.01% | 708 |
|
|
2018
Q2 | $35K | Buy |
492
+32
| +7% | +$2.44K | 0.01% | 658 |
|
|
2018
Q1 | $34K | Hold |
460
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $30K | Hold |
460
| – | – | 0.01% | 848 |
|
|
2017
Q3 | $26K | Sell |
460
-250
| -35% | -$13.4K | ﹤0.01% | 900 |
|
|
2017
Q2 | $37K | Hold |
710
| – | – | 0.01% | 777 |
|
|
2017
Q1 | $36K | Hold |
710
| – | – | 0.01% | 756 |
|
|
2016
Q4 | $36K | Sell |
710
-84
| -11% | -$3.81K | 0.01% | 671 |
|
|
2016
Q3 | $32K | Sell |
794
-636
| -44% | -$25.8K | 0.01% | 707 |
|
|
2016
Q2 | $54K | Hold |
1,430
| – | – | 0.02% | 521 |
|
|
2016
Q1 | $53K | Buy |
+1,430
| New | +$54.4K | 0.02% | 388 |
|
|
2015
Q3 | – | Sell |
-1,430
| Closed | -$75K | – | 646 |
|
|
2015
Q2 | $75K | Sell |
1,430
-26
| -2% | -$1.32K | 0.03% | 362 |
|
|
2015
Q1 | $75K | Buy |
1,456
+346
| +31% | +$16.6K | 0.03% | 333 |
|
|
2014
Q4 | $50K | Buy |
1,110
+16
| +1% | +$704 | 0.02% | 342 |
|
|
2014
Q3 | $46K | Hold |
1,094
| – | – | 0.02% | 320 |
|
|
2014
Q2 | $43K | Buy |
+1,094
| New | +$48.4K | 0.02% | 346 |
|
|
2013
Q4 | – | Sell |
-1,828
| Closed | -$59K | – | 399 |
|
|
2013
Q3 | $59K | Buy |
1,828
+1,236
| +209% | +$43.5K | 0.04% | 234 |
|
|
2013
Q2 | $21K | Buy |
+592
| New | +$23.6K | 0.02% | 355 |
|
Other funds holding MPC
EIM