Hillsdale Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,775
| Closed | -$527K | – | 660 |
|
|
2024
Q4 | $527K | Sell |
3,775
-200
| -5% | -$27.9K | 0.03% | 351 |
|
|
2024
Q3 | $648K | Buy |
3,975
+950
| +31% | +$155K | 0.05% | 331 |
|
|
2024
Q2 | $525K | Hold |
3,025
| – | – | 0.04% | 327 |
|
|
2024
Q1 | $610K | Buy |
3,025
+50
| +2% | +$10.1K | 0.05% | 282 |
|
|
2023
Q4 | $441K | Sell |
2,975
-100
| -3% | -$14.8K | 0.04% | 330 |
|
|
2023
Q3 | $465K | Sell |
3,075
-525
| -15% | -$79.5K | 0.04% | 293 |
|
|
2023
Q2 | $420K | Sell |
3,600
-800
| -18% | -$93.3K | 0.04% | 284 |
|
|
2023
Q1 | $593K | Sell |
4,400
-540
| -11% | -$72.8K | 0.05% | 277 |
|
|
2022
Q4 | $575K | Sell |
4,940
-900
| -15% | -$105K | 0.05% | 289 |
|
|
2022
Q3 | $580K | Buy |
5,840
+140
| +2% | +$13.9K | 0.05% | 283 |
|
|
2022
Q2 | $469K | Sell |
5,700
-1,300
| -19% | -$107K | 0.04% | 360 |
|
|
2022
Q1 | $598K | Buy |
+7,000
| New | +$598K | 0.04% | 340 |
|
|
2018
Q2 | – | Sell |
-6,310
| Closed | -$461K | – | 531 |
|
|
2018
Q1 | $461K | Buy |
6,310
+110
| +2% | +$8.04K | 0.06% | 184 |
|
|
2017
Q4 | $409K | Buy |
+6,200
| New | +$409K | 0.07% | 236 |
|
|
2017
Q3 | – | Sell |
-140
| Closed | -$7K | – | 503 |
|
|
2017
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 365 |
|
|
2016
Q3 | – | Sell |
-220
| Closed | -$8K | – | 536 |
|
|
2016
Q2 | $8K | Sell |
220
-1,500
| -87% | -$54.5K | ﹤0.01% | 409 |
|
|
2016
Q1 | $64K | Sell |
1,720
-6,400
| -79% | -$238K | 0.02% | 329 |
|
|
2015
Q4 | $421K | Hold |
8,120
| – | – | 0.16% | 119 |
|
|
2015
Q3 | $376K | Hold |
8,120
| – | – | 0.13% | 151 |
|
|
2015
Q2 | $425K | Buy |
8,120
+1,500
| +23% | +$78.5K | 0.13% | 144 |
|
|
2015
Q1 | $339K | Buy |
6,620
+400
| +6% | +$20.5K | 0.09% | 244 |
|
|
2014
Q4 | $281K | Hold |
6,220
| – | – | 0.07% | 261 |
|
|
2014
Q3 | $263K | Buy |
+6,220
| New | +$263K | 0.08% | 232 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$261K | – | 575 |
|
|
2014
Q1 | $261K | Buy |
6,000
+5,800
| +2,900% | +$252K | 0.07% | 237 |
|
|
2013
Q4 | $9K | Sell |
200
-8,000
| -98% | -$360K | ﹤0.01% | 480 |
|
|
2013
Q3 | $264K | Sell |
8,200
-1,000
| -11% | -$32.2K | 0.08% | 242 |
|
|
2013
Q2 | $327K | Buy |
+9,200
| New | +$327K | 0.11% | 147 |
|