Focused Wealth Management’s Marathon Petroleum MPC Stock Holding History

Focused Wealth Management’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-436	Closed	-$324K	–	230
2024 Q3	$324K	Buy	436 +2	+0.5%	+$338	0.04%	147
2024 Q2	$75.2K	Buy	+434	New	+$80.7K	0.01%	208
2024 Q1	–	Sell	-428	Closed	-$63.4K	–	659
2023 Q4	$63.4K	Hold	428	–	–	0.01%	277
2023 Q3	$64.7K	Hold	428	–	–	0.01%	260
2023 Q2	$49.9K	Buy	+428	New	+$49.8K	0.01%	302
2021 Q2	–	Sell	-3,200	Closed	-$171K	–	1010
2021 Q1	$171K	Hold	3,200	–	–	0.03%	185
2020 Q4	$132K	Sell	3,200 -900	-22%	-$32.3K	0.03%	212
2020 Q3	$120K	Sell	4,100 -250	-6%	-$8.78K	0.03%	214
2020 Q2	$163K	Hold	4,350	–	–	0.04%	153
2020 Q1	$103K	Buy	4,350 +1,850	+74%	+$85.2K	0.03%	193
2019 Q4	$151K	Sell	2,500 -500	-17%	-$31.3K	0.04%	199
2019 Q3	$182K	Sell	3,000 -650	-18%	-$34.3K	0.05%	150
2019 Q2	$204K	Buy	3,650 +650	+22%	+$35.6K	0.05%	142
2019 Q1	$180K	Hold	3,000	–	–	0.05%	144
2018 Q4	$177K	Hold	3,000	–	–	0.06%	148
2018 Q3	$240K	Sell	3,000 -1,200	-29%	-$94.9K	0.08%	125
2018 Q2	$295K	Hold	4,200	–	–	0.1%	111
2018 Q1	$307K	Buy	4,200 +650	+18%	+$44.8K	0.1%	110
2017 Q4	$234K	Buy	+3,550	New	+$217K	0.08%	134
2017 Q3	–	Sell	-4,100	Closed	-$215K	–	711
2017 Q2	$215K	Buy	+4,100	New	+$212K	0.08%	132
2017 Q1	–	Sell	-3,900	Closed	-$196K	–	717
2016 Q4	$196K	Hold	3,900	–	–	0.08%	144
2016 Q3	$158K	Hold	3,900	–	–	0.07%	171
2016 Q2	$148K	Buy	+3,900	New	+$143K	0.07%	175
2016 Q1	–	Sell	-100	Closed	-$5K	–	700
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	508
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	494
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	505
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	528
2014 Q4	$5K	Sell	100 -12	-11%	-$528	﹤0.01%	513
2014 Q3	$5K	Hold	112	–	–	﹤0.01%	518
2014 Q2	$4K	Hold	112	–	–	﹤0.01%	537
2014 Q1	$5K	Hold	112	–	–	﹤0.01%	488
2013 Q4	$5K	Hold	112	–	–	﹤0.01%	479
2013 Q3	$4K	Buy	+112	New	+$3.94K	﹤0.01%	476