Itau Unibanco Holding S.A.’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-958
| Closed | -$145K | – | 467 |
|
|
2023
Q3 | $145K | Sell |
958
-434
| -31% | -$65.7K | 0.01% | 163 |
|
|
2023
Q2 | $162K | Sell |
1,392
-142
| -9% | -$16.6K | 0.01% | 182 |
|
|
2023
Q1 | $207K | Sell |
1,534
-257
| -14% | -$34.7K | 0.01% | 162 |
|
|
2022
Q4 | $208K | Sell |
1,791
-592
| -25% | -$68.8K | 0.01% | 198 |
|
|
2022
Q3 | $237K | Sell |
2,383
-37,617
| -94% | -$3.74M | 0.01% | 207 |
|
|
2022
Q2 | $3.29M | Buy |
40,000
+17,091
| +75% | +$1.4M | 0.12% | 99 |
|
|
2022
Q1 | $1.96M | Buy |
+22,909
| New | +$1.96M | 0.05% | 103 |
|
|
2020
Q2 | – | Sell |
-1,193
| Closed | -$28K | – | 320 |
|
|
2020
Q1 | $28K | Sell |
1,193
-1,383
| -54% | -$32.5K | ﹤0.01% | 399 |
|
|
2019
Q4 | $155K | Sell |
2,576
-1,425
| -36% | -$85.7K | 0.01% | 339 |
|
|
2019
Q3 | $223K | Sell |
4,001
-12,314
| -75% | -$686K | 0.01% | 162 |
|
|
2019
Q2 | $911K | Buy |
16,315
+9,235
| +130% | +$516K | 0.04% | 108 |
|
|
2019
Q1 | $407K | Hold |
7,080
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $407K | Sell |
7,080
-212
| -3% | -$12.2K | 0.02% | 113 |
|
|
2018
Q3 | $583K | Buy |
7,292
+1,069
| +17% | +$85.5K | 0.03% | 103 |
|
|
2018
Q2 | $436K | Sell |
6,223
-5,089
| -45% | -$357K | 0.05% | 122 |
|
|
2018
Q1 | $827K | Buy |
11,312
+6,470
| +134% | +$473K | 0.01% | 136 |
|
|
2017
Q4 | $319K | Sell |
4,842
-79
| -2% | -$5.21K | 0.02% | 207 |
|
|
2017
Q3 | $873K | Buy |
4,921
+4,631
| +1,597% | +$822K | 0.06% | 186 |
|
|
2017
Q2 | $15K | Buy |
290
+80
| +38% | +$4.14K | ﹤0.01% | 449 |
|
|
2017
Q1 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 537 |
|
|
2016
Q4 | – | Sell |
-1,390
| Closed | -$56K | – | 493 |
|
|
2016
Q3 | $56K | Buy |
+1,390
| New | +$56K | 0.01% | 203 |
|