J.W. Cole Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
9,062
-783
| -8% | -$130K | 0.03% | 524 |
|
|
2025
Q1 | $1.43M | Buy |
9,845
+6,889
| +233% | +$1M | 0.04% | 414 |
|
|
2024
Q4 | $412K | Sell |
2,956
-5
| -0.2% | -$698 | 0.02% | 673 |
|
|
2024
Q3 | $482K | Sell |
2,961
-136
| -4% | -$22.2K | 0.02% | 608 |
|
|
2024
Q2 | $537K | Sell |
3,097
-63
| -2% | -$10.9K | 0.03% | 508 |
|
|
2024
Q1 | $637K | Buy |
3,160
+188
| +6% | +$37.9K | 0.03% | 460 |
|
|
2023
Q4 | $441K | Sell |
2,972
-1,221
| -29% | -$181K | 0.03% | 524 |
|
|
2023
Q3 | $635K | Buy |
4,193
+951
| +29% | +$144K | 0.05% | 357 |
|
|
2023
Q2 | $378K | Sell |
3,242
-269
| -8% | -$31.4K | 0.03% | 505 |
|
|
2023
Q1 | $473K | Buy |
3,511
+25
| +0.7% | +$3.37K | 0.03% | 462 |
|
|
2022
Q4 | $406K | Buy |
3,486
+1,113
| +47% | +$130K | 0.03% | 469 |
|
|
2022
Q3 | $236K | Buy |
+2,373
| New | +$236K | 0.02% | 625 |
|
|
2022
Q2 | – | Sell |
-3,255
| Closed | -$278K | – | 778 |
|
|
2022
Q1 | $278K | Buy |
+3,255
| New | +$278K | 0.02% | 647 |
|
|
2021
Q4 | – | Sell |
-6,836
| Closed | -$421K | – | 868 |
|
|
2021
Q3 | $421K | Sell |
6,836
-255
| -4% | -$15.7K | 0.03% | 286 |
|
|
2021
Q2 | $428K | Buy |
7,091
+1,169
| +20% | +$70.6K | 0.03% | 474 |
|
|
2021
Q1 | $317K | Sell |
5,922
-1,392
| -19% | -$74.5K | 0.03% | 499 |
|
|
2020
Q4 | $302K | Sell |
7,314
-7,380
| -50% | -$305K | 0.03% | 475 |
|
|
2020
Q3 | $431K | Buy |
+14,694
| New | +$431K | 0.03% | 452 |
|
|
2020
Q1 | – | Sell |
-11,209
| Closed | -$675K | – | 356 |
|
|
2019
Q4 | $675K | Buy |
+11,209
| New | +$675K | 0.09% | 249 |
|