International Assets Investment Management’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $354K | Sell |
6,868
-2,776
| -29% | -$143K | 0.03% | 557 |
|
2025
Q1 | $516K | Buy |
9,644
+2,370
| +33% | +$127K | 0.05% | 392 |
|
2024
Q4 | $354K | Buy |
+7,274
| New | +$354K | 0.03% | 516 |
|
2024
Q3 | – | Sell |
-5,574
| Closed | -$237K | – | 2342 |
|
2024
Q2 | $237K | Buy |
5,574
+100
| +2% | +$4.26K | 0.02% | 631 |
|
2024
Q1 | $226K | Sell |
5,474
-300
| -5% | -$12.4K | 0.02% | 632 |
|
2023
Q4 | $212K | Sell |
5,774
-70,200
| -92% | -$2.58M | 0.03% | 620 |
|
2023
Q3 | $280K | Buy |
75,974
+3,250
| +4% | +$12K | 0.04% | 393 |
|
2023
Q2 | $160K | Buy |
+72,724
| New | +$160K | 0.02% | 533 |
|
2023
Q1 | – | Sell |
-79,579
| Closed | -$382K | – | 1295 |
|
2022
Q4 | $382K | Buy |
79,579
+72,215
| +981% | +$347K | 0.04% | 400 |
|
2022
Q3 | $221K | Sell |
7,364
-4,500
| -38% | -$135K | 0.05% | 347 |
|
2022
Q2 | $346 | Sell |
11,864
-5,475
| -32% | -$160 | 0.03% | 278 |
|
2022
Q1 | $575K | Buy |
17,339
+3,040
| +21% | +$101K | 0.1% | 201 |
|
2021
Q4 | $423K | Buy |
14,299
+1,095
| +8% | +$32.4K | 0.07% | 277 |
|
2021
Q3 | $376K | Sell |
13,204
-12,370
| -48% | -$352K | 0.07% | 290 |
|
2021
Q2 | $757K | Sell |
25,574
-10,975
| -30% | -$325K | 0.14% | 168 |
|
2021
Q1 | $864K | Buy |
36,549
+18,299
| +100% | +$433K | 0.08% | 237 |
|
2020
Q4 | $395K | Buy |
+18,250
| New | +$395K | 0.07% | 246 |
|