Glassman Wealth Services’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,346
| Closed | -$32.5K | – | 1936 |
|
|
2023
Q4 | $32.5K | Sell |
1,346
-33
| -2% | -$797 | ﹤0.01% | 567 |
|
|
2023
Q3 | $36.9K | Buy |
1,379
+11
| +0.8% | +$294 | 0.01% | 493 |
|
|
2023
Q2 | $31.5K | Buy |
1,368
+13
| +1% | +$299 | 0.01% | 519 |
|
|
2023
Q1 | $32.5K | Sell |
1,355
-3,491
| -72% | -$83.6K | 0.01% | 514 |
|
|
2022
Q4 | $131K | Buy |
4,846
+3,929
| +428% | +$106K | 0.02% | 228 |
|
|
2022
Q3 | $21K | Buy |
917
+135
| +17% | +$3.09K | ﹤0.01% | 608 |
|
|
2022
Q2 | $18K | Buy |
782
+65
| +9% | +$1.5K | ﹤0.01% | 670 |
|
|
2022
Q1 | $18K | Buy |
717
+3
| +0.4% | +$75 | ﹤0.01% | 686 |
|
|
2021
Q4 | $12K | Buy |
714
+114
| +19% | +$1.92K | ﹤0.01% | 745 |
|
|
2021
Q3 | $8K | Sell |
600
-952
| -61% | -$12.7K | ﹤0.01% | 841 |
|
|
2021
Q2 | $21K | Buy |
1,552
+58
| +4% | +$785 | ﹤0.01% | 566 |
|
|
2021
Q1 | $16K | Buy |
1,494
+965
| +182% | +$10.3K | ﹤0.01% | 595 |
|
|
2020
Q4 | $4K | Buy |
529
+187
| +55% | +$1.41K | ﹤0.01% | 932 |
|
|
2020
Q3 | $1K | Buy |
342
+268
| +362% | +$784 | ﹤0.01% | 1270 |
|
|
2020
Q2 | $0 | Sell |
74
-405
| -85% | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $2K | Buy |
479
+391
| +444% | +$1.63K | ﹤0.01% | 772 |
|
|
2019
Q4 | $1K | Buy |
88
+60
| +214% | +$682 | ﹤0.01% | 1086 |
|
|
2019
Q3 | $0 | Sell |
28
-216
| -89% | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $3K | Sell |
244
-488
| -67% | -$6K | ﹤0.01% | 674 |
|
|
2019
Q1 | $12K | Buy |
732
+266
| +57% | +$4.36K | 0.01% | 430 |
|
|
2018
Q4 | $7K | Sell |
466
-240
| -34% | -$3.61K | ﹤0.01% | 407 |
|
|
2018
Q3 | $16K | Sell |
706
-1,400
| -66% | -$31.7K | 0.01% | 356 |
|
|
2018
Q2 | $44K | Buy |
2,106
+1,400
| +198% | +$29.3K | 0.02% | 198 |
|
|
2018
Q1 | $11K | Hold |
706
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $12K | Hold |
706
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $10K | Hold |
706
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $8K | Sell |
706
-29
| -4% | -$329 | 0.01% | 323 |
|
|
2017
Q1 | $12K | Hold |
735
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $13K | Buy |
735
+28
| +4% | +$495 | 0.01% | 330 |
|
|
2016
Q3 | $11K | Buy |
707
+29
| +4% | +$451 | 0.01% | 291 |
|
|
2016
Q2 | $10K | Hold |
678
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $8K | Hold |
678
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $9K | Sell |
678
-335
| -33% | -$4.45K | 0.01% | 328 |
|
|
2015
Q3 | $16K | Hold |
1,013
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $27K | Hold |
1,013
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $26K | Hold |
1,013
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $29K | Buy |
+1,013
| New | +$29K | 0.02% | 195 |
|