HighTower Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.32M | Sell |
10,301
-2
| -0% | -$257 | 0.13% | 94 |
|
|
2022
Q4 | $1.18M | Buy |
10,303
+22
| +0.2% | +$2.52K | 0.11% | 95 |
|
|
2022
Q3 | $1.02M | Sell |
10,281
-9
| -0.1% | -$894 | 0.11% | 95 |
|
|
2022
Q2 | $877 | Buy |
10,290
+219
| +2% | +$19 | 0.09% | 104 |
|
|
2022
Q1 | $861K | Buy |
10,071
+71
| +0.7% | +$6.07K | 0.08% | 113 |
|
|
2021
Q4 | $640K | Buy |
+10,000
| New | +$640K | 0.06% | 137 |
|
|
2020
Q4 | – | Sell |
-17,508
| Closed | -$514K | – | 108 |
|
|
2020
Q3 | $514K | Sell |
17,508
-2,229
| -11% | -$65.4K | 0.08% | 85 |
|
|
2020
Q2 | $738K | Buy |
19,737
+1,026
| +5% | +$38.4K | 0.11% | 77 |
|
|
2020
Q1 | $442K | Buy |
+18,711
| New | +$442K | 0.08% | 92 |
|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$765K | – | 123 |
|
|
2019
Q3 | $765K | Hold |
12,600
| – | – | 0.1% | 85 |
|
|
2019
Q2 | $704K | Buy |
+12,600
| New | +$704K | 0.09% | 83 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$270K | – | 148 |
|
|
2015
Q4 | $270K | Buy |
+5,200
| New | +$270K | 0.04% | 129 |
|