FWM
Focused Wealth Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-436
| Closed | -$324K | – | 200 |
|
|
2024
Q3 | $324K | Buy |
436
+2
| +0.5% | +$1.49K | 0.04% | 131 |
|
|
2024
Q2 | $75.2K | Buy |
+434
| New | +$75.2K | 0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-428
| Closed | -$63.4K | – | 615 |
|
|
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 | +$49.9K | 0.01% | 302 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$171K | – | 914 |
|
|
2021
Q1 | $171K | Hold |
3,200
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $132K | Sell |
3,200
-900
| -22% | -$37.1K | 0.03% | 211 |
|
|
2020
Q3 | $120K | Sell |
4,100
-250
| -6% | -$7.32K | 0.03% | 213 |
|
|
2020
Q2 | $163K | Hold |
4,350
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $103K | Buy |
4,350
+1,850
| +74% | +$43.8K | 0.03% | 193 |
|
|
2019
Q4 | $151K | Sell |
2,500
-500
| -17% | -$30.2K | 0.04% | 199 |
|
|
2019
Q3 | $182K | Sell |
3,000
-650
| -18% | -$39.4K | 0.05% | 150 |
|
|
2019
Q2 | $204K | Buy |
3,650
+650
| +22% | +$36.3K | 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% | -$96K | 0.08% | 125 |
|
|
2018
Q2 | $295K | Hold |
4,200
| – | – | 0.1% | 111 |
|
|
2018
Q1 | $307K | Buy |
4,200
+650
| +18% | +$47.5K | 0.1% | 110 |
|
|
2017
Q4 | $234K | Buy |
+3,550
| New | +$234K | 0.08% | 134 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$215K | – | 686 |
|
|
2017
Q2 | $215K | Buy |
+4,100
| New | +$215K | 0.08% | 132 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$196K | – | 702 |
|
|
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 | +$148K | 0.07% | 175 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 687 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $5K | Buy |
100
+50
| +100% | +$2.5K | ﹤0.01% | 503 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $5K | Sell |
50
-6
| -11% | -$600 | ﹤0.01% | 510 |
|
|
2014
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 507 |
|
|
2014
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 475 |
|
|
2013
Q3 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 470 |
|