FFWA
FRG Family Wealth Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,030
| Closed | -$281K | – | 127 |
|
|
2019
Q2 | $281K | Hold |
5,030
| – | – | 0.07% | 113 |
|
|
2019
Q1 | $301K | Hold |
5,030
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $297K | Hold |
5,030
| – | – | 0.1% | 108 |
|
|
2018
Q3 | $402K | Sell |
5,030
-1,280
| -20% | -$102K | 0.11% | 107 |
|
|
2018
Q2 | $443K | Hold |
6,310
| – | – | 0.13% | 107 |
|
|
2018
Q1 | $461K | Hold |
6,310
| – | – | 0.15% | 105 |
|
|
2017
Q4 | $416K | Hold |
6,310
| – | – | 0.13% | 112 |
|
|
2017
Q3 | $354K | Sell |
6,310
-360
| -5% | -$20.2K | 0.12% | 121 |
|
|
2017
Q2 | $349K | Buy |
6,670
+200
| +3% | +$10.5K | 0.13% | 117 |
|
|
2017
Q1 | $324K | Buy |
6,470
+200
| +3% | +$10K | 0.13% | 114 |
|
|
2016
Q4 | $316K | Buy |
6,270
+560
| +10% | +$28.2K | 0.13% | 111 |
|
|
2016
Q3 | $232K | Sell |
5,710
-300
| -5% | -$12.2K | 0.1% | 119 |
|
|
2016
Q2 | $228K | Hold |
6,010
| – | – | 0.1% | 117 |
|
|
2016
Q1 | $220K | Hold |
6,010
| – | – | 0.11% | 119 |
|
|
2015
Q4 | $312K | Buy |
+6,010
| New | +$312K | 0.15% | 105 |
|