Kings Point Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $224K | Sell |
2,625
-500
| -16% | -$42.7K | 0.02% | 189 |
|
|
2021
Q4 | $200K | Hold |
3,125
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $193K | Hold |
3,125
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $189K | Sell |
3,125
-516
| -14% | -$31.2K | 0.02% | 205 |
|
|
2021
Q1 | $195K | Sell |
3,641
-92
| -2% | -$4.93K | 0.02% | 196 |
|
|
2020
Q4 | $154K | Hold |
3,733
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $110K | Buy |
3,733
+217
| +6% | +$6.39K | 0.01% | 225 |
|
|
2020
Q2 | $131K | Sell |
3,516
-2,100
| -37% | -$78.2K | 0.02% | 191 |
|
|
2020
Q1 | $133K | Sell |
5,616
-183
| -3% | -$4.33K | 0.02% | 182 |
|
|
2019
Q4 | $349K | Hold |
5,799
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $352K | Hold |
5,799
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $324K | Buy |
5,799
+143
| +3% | +$7.99K | 0.06% | 130 |
|
|
2019
Q1 | $339K | Hold |
5,656
| – | – | 0.07% | 114 |
|
|
2018
Q4 | $334K | Hold |
5,656
| – | – | 0.07% | 116 |
|
|
2018
Q3 | $452K | Buy |
5,656
+40
| +0.7% | +$3.2K | 0.08% | 115 |
|
|
2018
Q2 | $394K | Hold |
5,616
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $411K | Hold |
5,616
| – | – | 0.08% | 120 |
|
|
2017
Q4 | $371K | Hold |
5,616
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $315K | Buy |
5,616
+2,100
| +60% | +$118K | 0.07% | 128 |
|
|
2017
Q2 | $184K | Hold |
3,516
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $178K | Hold |
3,516
| – | – | 0.04% | 142 |
|
|
2016
Q4 | $177K | Hold |
3,516
| – | – | 0.04% | 137 |
|
|
2016
Q3 | $143K | Hold |
3,516
| – | – | 0.04% | 132 |
|
|
2016
Q2 | $133K | Hold |
3,516
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $131K | Hold |
3,516
| – | – | 0.03% | 132 |
|
|
2015
Q4 | $182K | Hold |
3,516
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $163K | Hold |
3,516
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $184K | Hold |
3,516
| – | – | 0.04% | 127 |
|
|
2015
Q1 | $180K | Hold |
3,516
| – | – | 0.05% | 130 |
|
|
2014
Q4 | $159K | Sell |
3,516
-346
| -9% | -$15.6K | 0.04% | 126 |
|
|
2014
Q3 | $163K | Hold |
3,862
| – | – | 0.05% | 116 |
|
|
2014
Q2 | $151K | Buy |
3,862
+346
| +10% | +$13.5K | 0.05% | 116 |
|
|
2014
Q1 | $153K | Hold |
3,516
| – | – | 0.05% | 109 |
|
|
2013
Q4 | $161K | Hold |
3,516
| – | – | 0.06% | 100 |
|
|
2013
Q3 | $113K | Hold |
3,516
| – | – | 0.04% | 124 |
|
|
2013
Q2 | $125K | Buy |
+3,516
| New | +$125K | 0.05% | 118 |
|