GCP
GSA Capital Partners’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,522
| Closed | -$212K | – | 1922 |
|
2024
Q4 | $212K | Sell |
1,522
-9,648
| -86% | -$1.34M | 0.02% | 1385 |
|
2024
Q3 | $1.82M | Buy |
+11,170
| New | +$1.82M | 0.14% | 156 |
|
2023
Q4 | – | Sell |
-11,096
| Closed | -$1.68M | – | 1761 |
|
2023
Q3 | $1.68M | Buy |
11,096
+9,346
| +534% | +$1.41M | 0.14% | 162 |
|
2023
Q2 | $204K | Buy |
+1,750
| New | +$204K | 0.02% | 1259 |
|
2022
Q3 | – | Sell |
-10,864
| Closed | -$893K | – | 1752 |
|
2022
Q2 | $893K | Buy |
+10,864
| New | +$893K | 0.13% | 185 |
|
2021
Q3 | – | Sell |
-5,052
| Closed | -$305K | – | 1651 |
|
2021
Q2 | $305K | Sell |
5,052
-4,438
| -47% | -$268K | 0.03% | 936 |
|
2021
Q1 | $508K | Buy |
+9,490
| New | +$508K | 0.08% | 344 |
|
2020
Q1 | – | Sell |
-20,379
| Closed | -$1.23M | – | 1364 |
|
2019
Q4 | $1.23M | Buy |
+20,379
| New | +$1.23M | 0.14% | 122 |
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$521K | – | 1623 |
|
2019
Q1 | $521K | Buy |
+8,700
| New | +$521K | 0.05% | 667 |
|
2018
Q4 | – | Sell |
-4,128
| Closed | -$330K | – | 1595 |
|
2018
Q3 | $330K | Sell |
4,128
-1,071
| -21% | -$85.6K | 0.02% | 1276 |
|
2018
Q2 | $365K | Buy |
+5,199
| New | +$365K | 0.02% | 1303 |
|
2018
Q1 | – | Sell |
-38,381
| Closed | -$2.53M | – | 1746 |
|
2017
Q4 | $2.53M | Buy |
38,381
+27,937
| +267% | +$1.84M | 0.15% | 142 |
|
2017
Q3 | $586K | Sell |
10,444
-953
| -8% | -$53.5K | 0.04% | 870 |
|
2017
Q2 | $596K | Buy |
11,397
+5,497
| +93% | +$287K | 0.04% | 904 |
|
2017
Q1 | $298K | Sell |
5,900
-1,385
| -19% | -$70K | 0.02% | 1390 |
|
2016
Q4 | $367K | Sell |
7,285
-62,266
| -90% | -$3.14M | 0.02% | 1207 |
|
2016
Q3 | $2.82M | Buy |
+69,551
| New | +$2.82M | 0.15% | 120 |
|
2016
Q2 | – | Sell |
-51,536
| Closed | -$1.92M | – | 1838 |
|
2016
Q1 | $1.92M | Buy |
51,536
+23,738
| +85% | +$883K | 0.12% | 196 |
|
2015
Q4 | $1.44M | Buy |
27,798
+4,405
| +19% | +$228K | 0.07% | 448 |
|
2015
Q3 | $1.08M | Sell |
23,393
-10,190
| -30% | -$472K | 0.05% | 579 |
|
2015
Q2 | $1.76M | Buy |
33,583
+29,694
| +764% | +$1.55M | 0.07% | 473 |
|
2015
Q1 | $398K | Buy |
+3,889
| New | +$398K | 0.02% | 1535 |
|
2014
Q4 | – | Sell |
-9,359
| Closed | -$792K | – | 1822 |
|
2014
Q3 | $792K | Sell |
9,359
-293,146
| -97% | -$24.8M | 0.04% | 638 |
|
2014
Q2 | $23.6M | Buy |
302,505
+258,951
| +595% | +$20.2M | 1.06% | 1 |
|
2014
Q1 | $3.79M | Buy |
+43,554
| New | +$3.79M | 0.27% | 68 |
|
2013
Q4 | – | Sell |
-104,977
| Closed | -$6.75M | – | 1713 |
|
2013
Q3 | $6.75M | Buy |
104,977
+34,599
| +49% | +$2.23M | 0.53% | 7 |
|
2013
Q2 | $5M | Buy |
+70,378
| New | +$5M | 0.59% | 7 |
|