Glassman Wealth Services’s Marathon Petroleum MPC Stock Holding History

Glassman Wealth Services’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,522	Closed	-$819K	–	1182
2023 Q4	$819K	Buy	5,522 +3	+0.1%	+$445	0.12%	57
2023 Q3	$835K	Sell	5,519 -7	-0.1%	-$1.06K	0.13%	50
2023 Q2	$644K	Sell	5,526 -5	-0.1%	-$583	0.1%	59
2023 Q1	$746K	Buy	5,531 +27	+0.5%	+$3.64K	0.13%	51
2022 Q4	$641K	Buy	5,504 +4,193	+320%	+$488K	0.12%	61
2022 Q3	$130K	Buy	1,311 +49	+4%	+$4.86K	0.03%	209
2022 Q2	$104K	Buy	1,262 +45	+4%	+$3.71K	0.02%	245
2022 Q1	$104K	Buy	1,217 +596	+96%	+$50.9K	0.02%	253
2021 Q4	$40K	Buy	621 +161	+35%	+$10.4K	0.01%	423
2021 Q3	$28K	Buy	460 +66	+17%	+$4.02K	0.01%	494
2021 Q2	$24K	Buy	394 +42	+12%	+$2.56K	0.01%	528
2021 Q1	$19K	Buy	352 +37	+12%	+$2K	﹤0.01%	543
2020 Q4	$13K	Sell	315 -127	-29%	-$5.24K	﹤0.01%	648
2020 Q3	$13K	Buy	442 +122	+38%	+$3.59K	﹤0.01%	550
2020 Q2	$12K	Buy	320 +137	+75%	+$5.14K	﹤0.01%	464
2020 Q1	$4K	Sell	183 -287	-61%	-$6.27K	﹤0.01%	559
2019 Q4	$28K	Buy	470 +34	+8%	+$2.03K	0.01%	331
2019 Q3	$26K	Sell	436 -39	-8%	-$2.33K	0.01%	320
2019 Q2	$27K	Buy	475 +56	+13%	+$3.18K	0.01%	323
2019 Q1	$25K	Buy	419 +20	+5%	+$1.19K	0.01%	323
2018 Q4	$24K	Sell	399 -315	-44%	-$18.9K	0.01%	272
2018 Q3	$57K	Sell	714 -8	-1%	-$639	0.03%	202
2018 Q2	$51K	Buy	722 +416	+136%	+$29.4K	0.03%	184
2018 Q1	$22K	Hold	306	–	–	0.01%	275
2017 Q4	$20K	Sell	306 -84	-22%	-$5.49K	0.01%	254
2017 Q3	$22K	Sell	390 -120	-24%	-$6.77K	0.01%	222
2017 Q2	$27K	Buy	510 +63	+14%	+$3.34K	0.02%	201
2017 Q1	$23K	Sell	447 -16	-3%	-$823	0.02%	238
2016 Q4	$23K	Buy	463 +35	+8%	+$1.74K	0.02%	252
2016 Q3	$17K	Buy	428 +25	+6%	+$993	0.01%	249
2016 Q2	$15K	Hold	403	–	–	0.01%	266
2016 Q1	$15K	Hold	403	–	–	0.01%	257
2015 Q4	$21K	Sell	403 -275	-41%	-$14.3K	0.02%	220
2015 Q3	$31K	Hold	678	–	–	0.03%	175
2015 Q2	$35K	Hold	678	–	–	0.03%	173
2015 Q1	$35K	Hold	678	–	–	0.03%	169
2014 Q4	$31K	Buy	+678	New	+$31K	0.02%	189