Freestone Capital Holdings’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 | $1.6M | Sell |
9,642
-308
| -3% | -$51.2K | 0.05% | 185 |
|
|
2025
Q1 | $1.45M | Buy |
9,950
+15
| +0.2% | +$2.19K | 0.05% | 186 |
|
|
2024
Q4 | $1.39M | Buy |
9,935
+28
| +0.3% | +$3.91K | 0.05% | 190 |
|
|
2024
Q3 | $1.61M | Buy |
9,907
+30
| +0.3% | +$4.89K | 0.06% | 176 |
|
|
2024
Q2 | $1.71M | Buy |
9,877
+184
| +2% | +$31.9K | 0.06% | 172 |
|
|
2024
Q1 | $1.95M | Hold |
9,693
| – | – | 0.07% | 166 |
|
|
2023
Q4 | $1.44M | Sell |
9,693
-92
| -0.9% | -$13.6K | 0.06% | 175 |
|
|
2023
Q3 | $1.48M | Buy |
9,785
+18
| +0.2% | +$2.72K | 0.08% | 156 |
|
|
2023
Q2 | $1.14M | Sell |
9,767
-66
| -0.7% | -$7.7K | 0.05% | 175 |
|
|
2023
Q1 | $1.33M | Buy |
9,833
+1,643
| +20% | +$222K | 0.06% | 168 |
|
|
2022
Q4 | $953K | Sell |
8,190
-1,919
| -19% | -$223K | 0.04% | 197 |
|
|
2022
Q3 | $1M | Sell |
10,109
-271
| -3% | -$26.9K | 0.05% | 194 |
|
|
2022
Q2 | $853K | Buy |
10,380
+247
| +2% | +$20.3K | 0.03% | 220 |
|
|
2022
Q1 | $866K | Hold |
10,133
| – | – | 0.03% | 265 |
|
|
2021
Q4 | $648K | Buy |
10,133
+133
| +1% | +$8.51K | 0.03% | 279 |
|
|
2021
Q3 | $618K | Hold |
10,000
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $604K | Sell |
10,000
-111
| -1% | -$6.7K | 0.03% | 261 |
|
|
2021
Q1 | $541K | Buy |
10,111
+111
| +1% | +$5.94K | 0.03% | 263 |
|
|
2020
Q4 | $414K | Sell |
10,000
-240
| -2% | -$9.93K | 0.02% | 258 |
|
|
2020
Q3 | $300K | Buy |
10,240
+240
| +2% | +$7.04K | 0.02% | 275 |
|
|
2020
Q2 | $374 | Sell |
10,000
-234
| -2% | -$9 | ﹤0.01% | 257 |
|
|
2020
Q1 | $242 | Sell |
10,234
-114
| -1% | -$3 | 0.01% | 325 |
|
|
2019
Q4 | $623 | Buy |
10,348
+22
| +0.2% | +$1 | 0.01% | 297 |
|
|
2019
Q3 | $627 | Hold |
10,326
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $577 | Sell |
10,326
-217
| -2% | -$12 | 0.01% | 278 |
|
|
2019
Q1 | $631K | Buy |
10,543
+91
| +0.9% | +$5.45K | 0.04% | 259 |
|
|
2018
Q4 | $617K | Buy |
10,452
+452
| +5% | +$26.7K | 0.04% | 258 |
|
|
2018
Q3 | $800K | Hold |
10,000
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $702K | Hold |
10,000
| – | – | ﹤0.01% | 232 |
|
|
2018
Q1 | $731K | Hold |
10,000
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $660K | Sell |
10,000
-39
| -0.4% | -$2.57K | 0.05% | 245 |
|
|
2017
Q3 | $563K | Sell |
10,039
-12
| -0.1% | -$673 | 0.04% | 250 |
|
|
2017
Q2 | $526K | Buy |
10,051
+1
| +0% | +$52 | 0.04% | 253 |
|
|
2017
Q1 | $508K | Hold |
10,050
| – | – | 0.04% | 274 |
|
|
2016
Q4 | $506K | Hold |
10,050
| – | – | 0.04% | 265 |
|
|
2016
Q3 | $408K | Buy |
10,050
+50
| +0.5% | +$2.03K | 0.04% | 281 |
|
|
2016
Q2 | $380K | Sell |
10,000
-185
| -2% | -$7.03K | 0.04% | 270 |
|
|
2016
Q1 | $379K | Hold |
10,185
| – | – | 0.04% | 270 |
|
|
2015
Q4 | $528K | Buy |
10,185
+63
| +0.6% | +$3.27K | 0.05% | 251 |
|
|
2015
Q3 | $469K | Buy |
10,122
+122
| +1% | +$5.65K | 0.05% | 246 |
|
|
2015
Q2 | $523K | Hold |
10,000
| – | – | 0.08% | 173 |
|
|
2015
Q1 | $512K | Hold |
10,000
| – | – | 0.08% | 141 |
|
|
2014
Q4 | $451K | Sell |
10,000
-2,000
| -17% | -$90.2K | 0.07% | 140 |
|
|
2014
Q3 | $508K | Sell |
12,000
-2,000
| -14% | -$84.7K | 0.09% | 113 |
|
|
2014
Q2 | $546K | Sell |
14,000
-5,238
| -27% | -$204K | 0.09% | 131 |
|
|
2014
Q1 | $837K | Sell |
19,238
-664
| -3% | -$28.9K | 0.15% | 104 |
|
|
2013
Q4 | $913K | Buy |
19,902
+1,736
| +10% | +$79.6K | 0.16% | 103 |
|
|
2013
Q3 | $574K | Buy |
18,166
+2,166
| +14% | +$68.4K | 0.1% | 199 |
|
|
2013
Q2 | $568K | Buy |
+16,000
| New | +$568K | 0.12% | 166 |
|