Glenmede Trust’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.1M | Buy |
206,974
+10,825
| +6% | +$579K | 0.06% | 334 |
|
|
2024
Q4 | $9.39M | Buy |
196,149
+46,640
| +31% | +$2.23M | 0.05% | 355 |
|
|
2024
Q3 | $6.65M | Buy |
149,509
+10,000
| +7% | +$445K | 0.03% | 414 |
|
|
2024
Q2 | $5.94M | Sell |
139,509
-6,000
| -4% | -$256K | 0.03% | 419 |
|
|
2024
Q1 | $6.05M | Buy |
145,509
+28,647
| +25% | +$1.19M | 0.03% | 408 |
|
|
2023
Q4 | $4.29M | Hold |
116,862
| – | – | 0.02% | 440 |
|
|
2023
Q3 | $4.16M | Buy |
116,862
+30,956
| +36% | +$1.1M | 0.02% | 424 |
|
|
2023
Q2 | $2.96M | Hold |
85,906
| – | – | 0.02% | 458 |
|
|
2023
Q1 | $2.96M | Buy |
85,906
+3,413
| +4% | +$118K | 0.02% | 459 |
|
|
2022
Q4 | $2.71M | Buy |
82,493
+32,794
| +66% | +$1.08M | 0.02% | 475 |
|
|
2022
Q3 | $1.49M | Buy |
49,699
+5,000
| +11% | +$150K | 0.01% | 556 |
|
|
2022
Q2 | $1.3M | Buy |
44,699
+12,000
| +37% | +$350K | 0.01% | 609 |
|
|
2022
Q1 | $1.08M | Buy |
+32,699
| New | +$1.08M | 0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-155,779
| Closed | -$3.99M | – | 1302 |
|
|
2021
Q1 | $3.99M | Hold |
155,779
| – | – | 0.02% | 418 |
|
|
2020
Q4 | $3.37M | Hold |
155,779
| – | – | 0.02% | 443 |
|
|
2020
Q3 | $2.45M | Hold |
155,779
| – | – | 0.01% | 463 |
|
|
2020
Q2 | $2.69M | Sell |
155,779
-18,049
| -10% | -$312K | 0.02% | 451 |
|
|
2020
Q1 | $4.43M | Hold |
173,828
| – | – | 0.02% | 472 |
|
|
2019
Q4 | $4.43M | Hold |
173,828
| – | – | 0.02% | 472 |
|
|
2019
Q3 | $4.87K | Buy |
173,828
+152,180
| +703% | +$4.26K | 0.02% | 448 |
|
|
2019
Q2 | $696 | Hold |
21,648
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $712 | Buy |
21,648
+4,691
| +28% | +$154 | ﹤0.01% | 809 |
|
|
2018
Q4 | $513 | Buy |
16,957
+6,932
| +69% | +$210 | ﹤0.01% | 849 |
|
|
2018
Q3 | $347K | Sell |
10,025
-154,754
| -94% | -$5.36M | ﹤0.01% | 982 |
|
|
2018
Q2 | $5.63M | Buy |
164,779
+150,209
| +1,031% | +$5.13M | 0.02% | 445 |
|
|
2018
Q1 | $516K | Hold |
14,570
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $516K | Sell |
14,570
-25,755
| -64% | -$912K | ﹤0.01% | 918 |
|
|
2017
Q3 | $1.41M | Sell |
40,325
-6,000
| -13% | -$210K | 0.01% | 709 |
|
|
2017
Q2 | $1.67M | Hold |
46,325
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $1.67M | Buy |
46,325
+3,375
| +8% | +$122K | 0.01% | 671 |
|
|
2016
Q4 | $1.49M | Sell |
42,950
-23,523
| -35% | -$814K | 0.01% | 673 |
|
|
2016
Q3 | $2.25M | Sell |
66,473
-14,240
| -18% | -$482K | 0.01% | 603 |
|
|
2016
Q2 | $2.71M | Hold |
80,713
| – | – | 0.02% | 560 |
|
|
2016
Q1 | $2.4M | Buy |
80,713
+21,976
| +37% | +$652K | 0.02% | 572 |
|
|
2015
Q4 | $2.31M | Buy |
+58,737
| New | +$2.31M | 0.02% | 583 |
|