Flagship Harbor Advisors’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 | $924K | Sell |
5,562
-75
| -1% | -$12.5K | 0.04% | 326 |
|
|
2025
Q1 | $821K | Sell |
5,637
-78
| -1% | -$11.4K | 0.04% | 322 |
|
|
2024
Q4 | $797K | Sell |
5,715
-660
| -10% | -$92.1K | 0.04% | 322 |
|
|
2024
Q3 | $1.04M | Buy |
+6,375
| New | +$1.04M | 0.06% | 261 |
|
|
2024
Q1 | $918K | Buy |
4,558
+46
| +1% | +$9.27K | 0.06% | 266 |
|
|
2023
Q4 | $669K | Buy |
4,512
+151
| +3% | +$22.4K | 0.05% | 299 |
|
|
2023
Q3 | $660K | Buy |
4,361
+303
| +7% | +$45.9K | 0.05% | 269 |
|
|
2023
Q2 | $473K | Buy |
4,058
+1,086
| +37% | +$127K | 0.04% | 350 |
|
|
2023
Q1 | $401K | Buy |
2,972
+672
| +29% | +$90.6K | 0.04% | 403 |
|
|
2022
Q4 | $268K | Buy |
2,300
+36
| +2% | +$4.19K | 0.03% | 492 |
|
|
2022
Q3 | $225K | Sell |
2,264
-2,047
| -47% | -$203K | 0.03% | 517 |
|
|
2022
Q2 | $354K | Buy |
4,311
+108
| +3% | +$8.87K | 0.04% | 408 |
|
|
2022
Q1 | $359K | Sell |
4,203
-111
| -3% | -$9.48K | 0.03% | 435 |
|
|
2021
Q4 | $276K | Buy |
4,314
+718
| +20% | +$45.9K | 0.03% | 519 |
|
|
2021
Q3 | $217K | Hold |
3,596
| – | – | 0.02% | 584 |
|
|
2021
Q2 | $217K | Buy |
+3,596
| New | +$217K | 0.02% | 585 |
|
|
2020
Q4 | – | Sell |
-11,685
| Closed | -$342K | – | 1252 |
|
|
2020
Q3 | $342K | Sell |
11,685
-4,575
| -28% | -$134K | 0.05% | 329 |
|
|
2020
Q2 | $607K | Buy |
16,260
+8,391
| +107% | +$313K | 0.09% | 223 |
|
|
2020
Q1 | $186K | Buy |
7,869
+6,102
| +345% | +$144K | 0.04% | 406 |
|
|
2019
Q4 | $106K | Buy |
1,767
+5
| +0.3% | +$300 | 0.02% | 594 |
|
|
2019
Q3 | $107K | Sell |
1,762
-208
| -11% | -$12.6K | 0.02% | 565 |
|
|
2019
Q2 | $110K | Sell |
1,970
-353
| -15% | -$19.7K | 0.02% | 543 |
|
|
2019
Q1 | $139K | Buy |
2,323
+10
| +0.4% | +$598 | 0.03% | 490 |
|
|
2018
Q4 | $136K | Buy |
2,313
+813
| +54% | +$47.8K | 0.03% | 450 |
|
|
2018
Q3 | $124K | Buy |
1,500
+101
| +7% | +$8.35K | 0.02% | 535 |
|
|
2018
Q2 | $98K | Buy |
+1,399
| New | +$98K | 0.02% | 587 |
|