FM
Foster & Motley’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
22,190
-1,069
| -5% | -$178K | 0.21% | 113 |
|
|
2025
Q1 | $3.39M | Sell |
23,259
-1,272
| -5% | -$185K | 0.21% | 112 |
|
|
2024
Q4 | $3.42M | Buy |
24,531
+463
| +2% | +$64.6K | 0.22% | 108 |
|
|
2024
Q3 | $3.92M | Buy |
24,068
+1,571
| +7% | +$256K | 0.25% | 103 |
|
|
2024
Q2 | $3.9M | Buy |
22,497
+841
| +4% | +$146K | 0.27% | 101 |
|
|
2024
Q1 | $4.36M | Buy |
21,656
+1,665
| +8% | +$336K | 0.3% | 95 |
|
|
2023
Q4 | $2.97M | Buy |
19,991
+3,137
| +19% | +$465K | 0.22% | 123 |
|
|
2023
Q3 | $2.55M | Buy |
16,854
+34
| +0.2% | +$5.15K | 0.21% | 131 |
|
|
2023
Q2 | $1.96M | Buy |
16,820
+2,138
| +15% | +$249K | 0.15% | 164 |
|
|
2023
Q1 | $1.98M | Buy |
14,682
+708
| +5% | +$95.5K | 0.16% | 159 |
|
|
2022
Q4 | $1.63M | Sell |
13,974
-808
| -5% | -$94K | 0.14% | 166 |
|
|
2022
Q3 | $1.47M | Sell |
14,782
-32
| -0.2% | -$3.18K | 0.14% | 165 |
|
|
2022
Q2 | $1.22M | Sell |
14,814
-579
| -4% | -$47.6K | 0.11% | 179 |
|
|
2022
Q1 | $1.32M | Sell |
15,393
-4,827
| -24% | -$413K | 0.1% | 169 |
|
|
2021
Q4 | $1.29M | Sell |
20,220
-1,026
| -5% | -$65.7K | 0.1% | 165 |
|
|
2021
Q3 | $1.31M | Sell |
21,246
-5,760
| -21% | -$356K | 0.11% | 164 |
|
|
2021
Q2 | $1.63M | Sell |
27,006
-7,841
| -23% | -$474K | 0.14% | 145 |
|
|
2021
Q1 | $1.86M | Sell |
34,847
-4,267
| -11% | -$228K | 0.16% | 128 |
|
|
2020
Q4 | $1.62M | Sell |
39,114
-11,316
| -22% | -$468K | 0.16% | 129 |
|
|
2020
Q3 | $1.48M | Buy |
50,430
+175
| +0.3% | +$5.14K | 0.17% | 123 |
|
|
2020
Q2 | $1.88M | Buy |
50,255
+39,227
| +356% | +$1.47M | 0.24% | 110 |
|
|
2020
Q1 | $260K | Sell |
11,028
-9,978
| -48% | -$235K | 0.04% | 224 |
|
|
2019
Q4 | $1.27M | Sell |
21,006
-1,233
| -6% | -$74.3K | 0.16% | 133 |
|
|
2019
Q3 | $1.35M | Sell |
22,239
-1,102
| -5% | -$66.9K | 0.18% | 124 |
|
|
2019
Q2 | $1.3M | Sell |
23,341
-4,375
| -16% | -$244K | 0.18% | 122 |
|
|
2019
Q1 | $1.66M | Buy |
27,716
+2,456
| +10% | +$147K | 0.24% | 102 |
|
|
2018
Q4 | $1.49M | Buy |
25,260
+8,010
| +46% | +$473K | 0.24% | 105 |
|
|
2018
Q3 | $1.38M | Buy |
17,250
+409
| +2% | +$32.7K | 0.21% | 103 |
|
|
2018
Q2 | $1.18M | Buy |
16,841
+583
| +4% | +$40.9K | 0.19% | 110 |
|
|
2018
Q1 | $1.19M | Buy |
16,258
+185
| +1% | +$13.5K | 0.19% | 109 |
|
|
2017
Q4 | $1.06M | Sell |
16,073
-502
| -3% | -$33.1K | 0.17% | 120 |
|
|
2017
Q3 | $930K | Sell |
16,575
-378
| -2% | -$21.2K | 0.16% | 120 |
|
|
2017
Q2 | $887K | Sell |
16,953
-518
| -3% | -$27.1K | 0.16% | 117 |
|
|
2017
Q1 | $883K | Sell |
17,471
-17,040
| -49% | -$861K | 0.16% | 116 |
|
|
2016
Q4 | $1.74M | Sell |
34,511
-17,147
| -33% | -$864K | 0.33% | 85 |
|
|
2016
Q3 | $2.1M | Sell |
51,658
-34,098
| -40% | -$1.38M | 0.4% | 83 |
|
|
2016
Q2 | $3.26M | Sell |
85,756
-33,087
| -28% | -$1.26M | 0.64% | 59 |
|
|
2016
Q1 | $4.42M | Buy |
118,843
+6,413
| +6% | +$238K | 0.89% | 39 |
|
|
2015
Q4 | $5.83M | Buy |
112,430
+34,196
| +44% | +$1.77M | 1.24% | 28 |
|
|
2015
Q3 | $3.62M | Buy |
78,234
+32,542
| +71% | +$1.5M | 0.82% | 48 |
|
|
2015
Q2 | $2.39M | Buy |
45,692
+39,348
| +620% | +$2.06M | 0.52% | 65 |
|
|
2015
Q1 | $650K | Buy |
+6,344
| New | +$650K | 0.14% | 113 |
|
|
2014
Q2 | – | Sell |
-2,337
| Closed | -$203K | – | 169 |
|
|
2014
Q1 | $203K | Sell |
2,337
-80
| -3% | -$6.95K | 0.05% | 158 |
|
|
2013
Q4 | $222K | Buy |
+2,417
| New | +$222K | 0.06% | 150 |
|
|
2013
Q3 | – | Sell |
-3,151
| Closed | -$224K | – | 153 |
|
|
2013
Q2 | $224K | Buy |
+3,151
| New | +$224K | 0.06% | 134 |
|