GHA
GW Henssler & Associates’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Sell |
12,969
-68
| -0.5% | -$11.3K | 0.12% | 90 |
|
2025
Q1 | $1.9M | Sell |
13,037
-265,321
| -95% | -$38.7M | 0.11% | 82 |
|
2024
Q4 | $45.3M | Sell |
278,358
-5,956
| -2% | -$970K | 2.6% | 5 |
|
2024
Q3 | $46.3M | Sell |
284,314
-10,317
| -4% | -$1.68M | 2.62% | 5 |
|
2024
Q2 | $51.1M | Sell |
294,631
-18,093
| -6% | -$3.14M | 3.08% | 3 |
|
2024
Q1 | $63M | Sell |
312,724
-15,696
| -5% | -$3.16M | 3.7% | 2 |
|
2023
Q4 | $48.7M | Sell |
328,420
-19,716
| -6% | -$2.93M | 3.22% | 3 |
|
2023
Q3 | $52.7M | Sell |
348,136
-9,538
| -3% | -$1.44M | 3.6% | 3 |
|
2023
Q2 | $41.7M | Sell |
357,674
-6,522
| -2% | -$760K | 2.74% | 5 |
|
2023
Q1 | $49.1M | Sell |
364,196
-21,469
| -6% | -$2.89M | 3.26% | 3 |
|
2022
Q4 | $44.9M | Sell |
385,665
-8,795
| -2% | -$1.02M | 3.15% | 4 |
|
2022
Q3 | $39.2M | Sell |
394,460
-7,526
| -2% | -$748K | 2.93% | 4 |
|
2022
Q2 | $33M | Sell |
401,986
-7,234
| -2% | -$595K | 2.45% | 5 |
|
2022
Q1 | $35M | Sell |
409,220
-907
| -0.2% | -$77.6K | 2.13% | 8 |
|
2021
Q4 | $26.2M | Sell |
410,127
-3,810
| -0.9% | -$244K | 1.67% | 14 |
|
2021
Q3 | $25.6M | Sell |
413,937
-46,765
| -10% | -$2.89M | 1.77% | 13 |
|
2021
Q2 | $27.8M | Sell |
460,702
-8,817
| -2% | -$533K | 1.83% | 9 |
|
2021
Q1 | $25.1M | Sell |
469,519
-347
| -0.1% | -$18.6K | 1.8% | 9 |
|
2020
Q4 | $19.4M | Sell |
469,866
-24,567
| -5% | -$1.02M | 1.48% | 22 |
|
2020
Q3 | $14.5M | Buy |
494,433
+397
| +0.1% | +$11.6K | 1.23% | 33 |
|
2020
Q2 | $18.5M | Buy |
494,036
+52,970
| +12% | +$1.98M | 1.62% | 21 |
|
2020
Q1 | $10.4M | Buy |
441,066
+267,401
| +154% | +$6.32M | 1.06% | 47 |
|
2019
Q4 | $10.5M | Buy |
173,665
+14,129
| +9% | +$851K | 0.87% | 53 |
|
2019
Q3 | $9.69M | Buy |
+159,536
| New | +$9.69M | 0.86% | 49 |
|
2018
Q4 | – | Sell |
-3,534
| Closed | -$283K | – | 129 |
|
2018
Q3 | $283K | Buy |
+3,534
| New | +$283K | 0.03% | 122 |
|