Homrich & Berg’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $311K | Buy |
5,036
+30
| +0.6% | +$1.85K | 0.01% | 358 |
|
|
2021
Q2 | $302K | Buy |
+5,006
| New | +$302K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-6,541
| Closed | -$394K | – | 338 |
|
|
2019
Q4 | $394K | Sell |
6,541
-1,557
| -19% | -$93.8K | 0.02% | 254 |
|
|
2019
Q3 | $492K | Sell |
8,098
-2,318
| -22% | -$141K | 0.03% | 219 |
|
|
2019
Q2 | $582K | Buy |
10,416
+299
| +3% | +$16.7K | 0.03% | 205 |
|
|
2019
Q1 | $606K | Buy |
10,117
+4,767
| +89% | +$286K | 0.03% | 188 |
|
|
2018
Q4 | $316K | Buy |
+5,350
| New | +$316K | 0.02% | 242 |
|
|
2016
Q1 | – | Sell |
-4,562
| Closed | -$236K | – | 263 |
|
|
2015
Q4 | $236K | Sell |
4,562
-5
| -0.1% | -$259 | 0.02% | 229 |
|
|
2015
Q3 | $212K | Hold |
4,567
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $239K | Buy |
4,567
+603
| +15% | +$31.6K | 0.02% | 229 |
|
|
2015
Q1 | $203K | Buy |
+3,964
| New | +$203K | 0.02% | 242 |
|