J.W. Burns & Co’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
6,036
-124
| -2% | -$20.6K | 0.12% | 98 |
|
|
2025
Q1 | $897K | Sell |
6,160
-400
| -6% | -$58.3K | 0.12% | 101 |
|
|
2024
Q4 | $915K | Buy |
6,560
+510
| +8% | +$71.1K | 0.12% | 103 |
|
|
2024
Q3 | $986K | Buy |
6,050
+1,750
| +41% | +$285K | 0.13% | 98 |
|
|
2024
Q2 | $746K | Hold |
4,300
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $866K | Hold |
4,300
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $638K | Hold |
4,300
| – | – | 0.09% | 123 |
|
|
2023
Q3 | $651K | Hold |
4,300
| – | – | 0.11% | 114 |
|
|
2023
Q2 | $501K | Hold |
4,300
| – | – | 0.08% | 122 |
|
|
2023
Q1 | $580K | Hold |
4,300
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $500K | Hold |
4,300
| – | – | 0.09% | 114 |
|
|
2022
Q3 | $427K | Hold |
4,300
| – | – | 0.08% | 123 |
|
|
2022
Q2 | $354K | Hold |
4,300
| – | – | 0.07% | 137 |
|
|
2022
Q1 | $368K | Hold |
4,300
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $275K | Hold |
4,300
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $266K | Hold |
4,300
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $260K | Hold |
4,300
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $230K | Buy |
+4,300
| New | +$230K | 0.04% | 164 |
|
|
2020
Q1 | – | Sell |
-4,970
| Closed | -$299K | – | 154 |
|
|
2019
Q4 | $299K | Hold |
4,970
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $302K | Hold |
4,970
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $278K | Hold |
4,970
| – | – | 0.06% | 143 |
|
|
2019
Q1 | $297K | Buy |
+4,970
| New | +$297K | 0.07% | 136 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$224K | – | 160 |
|
|
2018
Q3 | $224K | Buy |
+2,800
| New | +$224K | 0.05% | 156 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$205K | – | 165 |
|
|
2018
Q1 | $205K | Buy |
+2,800
| New | +$205K | 0.05% | 155 |
|