GAM
Griffin Asset Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
12,192
-560
| -4% | -$28.8K | 0.07% | 145 |
|
|
2025
Q1 | $682K | Buy |
12,752
+350
| +3% | +$18.7K | 0.08% | 137 |
|
|
2024
Q4 | $594K | Buy |
12,402
+156
| +1% | +$7.47K | 0.07% | 152 |
|
|
2024
Q3 | $544K | Sell |
12,246
-680
| -5% | -$30.2K | 0.06% | 157 |
|
|
2024
Q2 | $551K | Buy |
12,926
+66
| +0.5% | +$2.81K | 0.06% | 158 |
|
|
2024
Q1 | $534K | Sell |
12,860
-2,353
| -15% | -$97.8K | 0.06% | 160 |
|
|
2023
Q4 | $559K | Buy |
15,213
+72
| +0.5% | +$2.64K | 0.07% | 161 |
|
|
2023
Q3 | $539K | Sell |
15,141
-3,649
| -19% | -$130K | 0.08% | 156 |
|
|
2023
Q2 | $638K | Buy |
18,790
+148
| +0.8% | +$5.02K | 0.09% | 156 |
|
|
2023
Q1 | $642K | Buy |
18,642
+143
| +0.8% | +$4.93K | 0.09% | 153 |
|
|
2022
Q4 | $608K | Buy |
18,499
+206
| +1% | +$6.77K | 0.09% | 150 |
|
|
2022
Q3 | $549K | Buy |
18,293
+190
| +1% | +$5.7K | 0.09% | 152 |
|
|
2022
Q2 | $528K | Buy |
18,103
+190
| +1% | +$5.54K | 0.08% | 158 |
|
|
2022
Q1 | $594K | Buy |
17,913
+390
| +2% | +$12.9K | 0.08% | 160 |
|
|
2021
Q4 | $519K | Sell |
17,523
-2,450
| -12% | -$72.6K | 0.06% | 169 |
|
|
2021
Q3 | $569K | Buy |
19,973
+11
| +0.1% | +$313 | 0.07% | 166 |
|
|
2021
Q2 | $591K | Buy |
19,962
+785
| +4% | +$23.2K | 0.07% | 170 |
|
|
2021
Q1 | $492K | Buy |
+19,177
| New | +$492K | 0.06% | 172 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$32K | – | 382 |
|
|
2019
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 392 |
|