Greatmark Investment Partners’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 | $28M | Buy |
168,603
+4,820
| +3% | +$801K | 3.52% | 8 |
|
|
2025
Q1 | $23.9M | Buy |
163,783
+2,612
| +2% | +$381K | 3.25% | 9 |
|
|
2024
Q4 | $22.5M | Buy |
161,171
+5,476
| +4% | +$764K | 3.06% | 10 |
|
|
2024
Q3 | $25.4M | Sell |
155,695
-1,642
| -1% | -$267K | 3.44% | 6 |
|
|
2024
Q2 | $27.3M | Sell |
157,337
-3,542
| -2% | -$614K | 3.98% | 6 |
|
|
2024
Q1 | $32.4M | Sell |
160,879
-10,510
| -6% | -$2.12M | 4.61% | 3 |
|
|
2023
Q4 | $25.4M | Sell |
171,389
-8,861
| -5% | -$1.31M | 3.98% | 5 |
|
|
2023
Q3 | $27.3M | Sell |
180,250
-3,870
| -2% | -$586K | 4.82% | 2 |
|
|
2023
Q2 | $21.5M | Sell |
184,120
-9,980
| -5% | -$1.16M | 3.61% | 5 |
|
|
2023
Q1 | $26.2M | Sell |
194,100
-1,420
| -0.7% | -$191K | 4.67% | 3 |
|
|
2022
Q4 | $22.8M | Sell |
195,520
-11,390
| -6% | -$1.33M | 4.16% | 3 |
|
|
2022
Q3 | $20.6M | Sell |
206,910
-1,250
| -0.6% | -$124K | 3.97% | 4 |
|
|
2022
Q2 | $17.1M | Sell |
208,160
-11,050
| -5% | -$908K | 3.28% | 7 |
|
|
2022
Q1 | $18.7M | Sell |
219,210
-320
| -0.1% | -$27.4K | 3.08% | 11 |
|
|
2021
Q4 | $14M | Sell |
219,530
-30
| -0% | -$1.92K | 2.36% | 16 |
|
|
2021
Q3 | $13.6M | Sell |
219,560
-150
| -0.1% | -$9.27K | 2.54% | 16 |
|
|
2021
Q2 | $13.3M | Buy |
219,710
+2,635
| +1% | +$159K | 2.4% | 16 |
|
|
2021
Q1 | $11.6M | Sell |
217,075
-1,820
| -0.8% | -$97.3K | 2.27% | 16 |
|
|
2020
Q4 | $9.05M | Sell |
218,895
-22,350
| -9% | -$924K | 1.96% | 18 |
|
|
2020
Q3 | $7.08M | Buy |
241,245
+38,295
| +19% | +$1.12M | 1.78% | 19 |
|
|
2020
Q2 | $7.59M | Buy |
202,950
+23,075
| +13% | +$863K | 2% | 17 |
|
|
2020
Q1 | $4.25M | Buy |
179,875
+52,450
| +41% | +$1.24M | 1.37% | 24 |
|
|
2019
Q4 | $7.68M | Buy |
127,425
+4,055
| +3% | +$244K | 1.9% | 19 |
|
|
2019
Q3 | $7.5M | Buy |
123,370
+58,840
| +91% | +$3.57M | 2.05% | 18 |
|
|
2019
Q2 | $3.61M | Buy |
64,530
+20,635
| +47% | +$1.15M | 1.08% | 30 |
|
|
2019
Q1 | $2.63M | Buy |
43,895
+5,365
| +14% | +$321K | 0.83% | 34 |
|
|
2018
Q4 | $2.27M | Buy |
38,530
+29,925
| +348% | +$1.77M | 0.81% | 34 |
|
|
2018
Q3 | $688K | Buy |
8,605
+325
| +4% | +$26K | 0.22% | 70 |
|
|
2018
Q2 | $581K | Hold |
8,280
| – | – | 0.2% | 69 |
|
|
2018
Q1 | $605K | Sell |
8,280
-210
| -2% | -$15.3K | 0.22% | 68 |
|
|
2017
Q4 | $560K | Sell |
8,490
-420
| -5% | -$27.7K | 0.2% | 73 |
|
|
2017
Q3 | $500K | Hold |
8,910
| – | – | 0.19% | 74 |
|
|
2017
Q2 | $466K | Buy |
8,910
+810
| +10% | +$42.4K | 0.19% | 70 |
|
|
2017
Q1 | $409K | Buy |
8,100
+150
| +2% | +$7.57K | 0.17% | 72 |
|
|
2016
Q4 | $400K | Buy |
+7,950
| New | +$400K | 0.17% | 70 |
|