Itau Unibanco Holding S.A.’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-958
| Closed | -$145K | – | 474 |
|
|
2023
Q3 | $145K | Sell |
958
-434
| -31% | -$60.5K | 0.01% | 173 |
|
|
2023
Q2 | $162K | Sell |
1,392
-142
| -9% | -$16.5K | 0.01% | 190 |
|
|
2023
Q1 | $207K | Sell |
1,534
-257
| -14% | -$32.2K | 0.01% | 165 |
|
|
2022
Q4 | $208K | Sell |
1,791
-592
| -25% | -$67.5K | 0.01% | 202 |
|
|
2022
Q3 | $237K | Sell |
2,383
-37,617
| -94% | -$3.52M | 0.01% | 207 |
|
|
2022
Q2 | $3.29M | Buy |
40,000
+17,091
| +75% | +$1.6M | 0.12% | 99 |
|
|
2022
Q1 | $1.96M | Buy |
+22,909
| New | +$1.74M | 0.05% | 108 |
|
|
2020
Q2 | – | Sell |
-1,193
| Closed | -$28K | – | 327 |
|
|
2020
Q1 | $28K | Sell |
1,193
-1,383
| -54% | -$63.7K | ﹤0.01% | 402 |
|
|
2019
Q4 | $155K | Sell |
2,576
-1,425
| -36% | -$89.1K | 0.01% | 350 |
|
|
2019
Q3 | $223K | Sell |
4,001
-12,314
| -75% | -$649K | 0.01% | 165 |
|
|
2019
Q2 | $911K | Buy |
16,315
+9,235
| +130% | +$505K | 0.04% | 110 |
|
|
2019
Q1 | $407K | Hold |
7,080
| – | – | 0.02% | 117 |
|
|
2018
Q4 | $407K | Sell |
7,080
-212
| -3% | -$14.5K | 0.02% | 117 |
|
|
2018
Q3 | $583K | Buy |
7,292
+1,069
| +17% | +$84.5K | 0.03% | 105 |
|
|
2018
Q2 | $436K | Sell |
6,223
-5,089
| -45% | -$389K | 0.05% | 125 |
|
|
2018
Q1 | $827K | Buy |
11,312
+6,470
| +134% | +$445K | 0.01% | 142 |
|
|
2017
Q4 | $319K | Sell |
4,842
-79
| -2% | -$4.83K | 0.02% | 210 |
|
|
2017
Q3 | $873K | Buy |
4,921
+4,631
| +1,597% | +$248K | 0.06% | 189 |
|
|
2017
Q2 | $15K | Buy |
290
+80
| +38% | +$4.13K | ﹤0.01% | 451 |
|
|
2017
Q1 | $11K | Buy |
+210
| New | +$10.5K | ﹤0.01% | 537 |
|
|
2016
Q4 | – | Sell |
-1,390
| Closed | -$56K | – | 495 |
|
|
2016
Q3 | $56K | Buy |
+1,390
| New | +$56.4K | 0.01% | 204 |
|
Other funds holding MPC
EIM
