JPMPWA
J.P. Morgan Private Wealth Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $109M | Buy |
+720,889
| New | +$109M | 0.31% | 81 |
|
|
2023
Q2 | – | Sell |
-1,193,712
| Closed | -$161M | – | 1743 |
|
|
2023
Q1 | $161M | Sell |
1,193,712
-57,045
| -5% | -$7.69M | 0.34% | 72 |
|
|
2022
Q4 | $146M | Sell |
1,250,757
-329,241
| -21% | -$38.3M | 0.33% | 74 |
|
|
2022
Q3 | $157M | Sell |
1,579,998
-979,951
| -38% | -$97.3M | 0.41% | 64 |
|
|
2022
Q2 | $210M | Sell |
2,559,949
-194,109
| -7% | -$16M | 0.54% | 44 |
|
|
2022
Q1 | $235M | Buy |
2,754,058
+191,845
| +7% | +$16.4M | 0.51% | 44 |
|
|
2021
Q4 | $164M | Buy |
2,562,213
+216,643
| +9% | +$13.9M | 0.35% | 72 |
|
|
2021
Q3 | $145M | Buy |
2,345,570
+202,485
| +9% | +$12.5M | 0.35% | 65 |
|
|
2021
Q2 | $129M | Buy |
2,143,085
+1,547,690
| +260% | +$93.5M | 0.34% | 73 |
|
|
2021
Q1 | $31.8M | Buy |
595,395
+542,519
| +1,026% | +$29M | 0.1% | 197 |
|
|
2020
Q4 | $2.19M | Sell |
52,876
-6,337
| -11% | -$262K | 0.01% | 694 |
|
|
2020
Q3 | $1.74M | Sell |
59,213
-7,026
| -11% | -$206K | 0.01% | 689 |
|
|
2020
Q2 | $2.48M | Sell |
66,239
-18,427
| -22% | -$689K | 0.01% | 525 |
|
|
2020
Q1 | $2M | Sell |
84,666
-164,354
| -66% | -$3.88M | 0.01% | 542 |
|
|
2019
Q4 | $15M | Buy |
249,020
+9,764
| +4% | +$588K | 0.07% | 247 |
|
|
2019
Q3 | $14.5M | Sell |
239,256
-26,906
| -10% | -$1.63M | 0.08% | 230 |
|
|
2019
Q2 | $14.9M | Sell |
266,162
-3,484
| -1% | -$195K | 0.08% | 224 |
|
|
2019
Q1 | $16.1M | Buy |
269,646
+21,984
| +9% | +$1.32M | 0.08% | 219 |
|
|
2018
Q4 | $14.6M | Buy |
247,662
+5,091
| +2% | +$300K | 0.09% | 207 |
|
|
2018
Q3 | $19.4M | Buy |
242,571
+9,812
| +4% | +$785K | 0.09% | 205 |
|
|
2018
Q2 | $16.3M | Buy |
232,759
+24,450
| +12% | +$1.72M | 0.09% | 206 |
|
|
2018
Q1 | $15.2M | Buy |
208,309
+36,175
| +21% | +$2.64M | 0.1% | 185 |
|
|
2017
Q4 | $11.4M | Buy |
172,134
+32,154
| +23% | +$2.12M | 0.07% | 223 |
|
|
2017
Q3 | $7.85M | Buy |
139,980
+100,320
| +253% | +$5.63M | 0.06% | 257 |
|
|
2017
Q2 | $2.08M | Buy |
39,660
+31,121
| +364% | +$1.63M | 0.02% | 452 |
|
|
2017
Q1 | $431K | Sell |
8,539
-1,613
| -16% | -$81.4K | ﹤0.01% | 915 |
|
|
2016
Q4 | $511K | Sell |
10,152
-16,985
| -63% | -$855K | ﹤0.01% | 800 |
|
|
2016
Q3 | $1.1M | Sell |
27,137
-2,126
| -7% | -$86.3K | 0.01% | 569 |
|
|
2016
Q2 | $1.11M | Sell |
29,263
-20,282
| -41% | -$769K | 0.01% | 573 |
|
|
2016
Q1 | $1.84M | Buy |
49,545
+17,229
| +53% | +$641K | 0.02% | 414 |
|
|
2015
Q4 | $1.68M | Sell |
32,316
-2,627
| -8% | -$136K | 0.02% | 409 |
|
|
2015
Q3 | $1.62M | Sell |
34,943
-11,287
| -24% | -$523K | 0.02% | 375 |
|
|
2015
Q2 | $2.42M | Buy |
46,230
+26,721
| +137% | +$377K | 0.03% | 335 |
|
|
2015
Q1 | $2M | Sell |
19,509
-2,600
| -12% | -$266K | 0.02% | 379 |
|
|
2014
Q4 | $2M | Sell |
22,109
-113,724
| -84% | -$10.3M | 0.02% | 375 |
|
|
2014
Q3 | $11.5M | Buy |
135,833
+115,994
| +585% | +$9.82M | 0.15% | 155 |
|
|
2014
Q2 | $1.55M | Buy |
19,839
+5,980
| +43% | +$467K | 0.03% | 335 |
|
|
2014
Q1 | $1.21M | Buy |
13,859
+7,478
| +117% | +$651K | 0.02% | 371 |
|
|
2013
Q4 | $586K | Buy |
6,381
+1,049
| +20% | +$96.3K | 0.01% | 422 |
|
|
2013
Q3 | $343K | Buy |
5,332
+701
| +15% | +$45.1K | 0.01% | 494 |
|
|
2013
Q2 | $329K | Buy |
+4,631
| New | +$329K | 0.01% | 482 |
|