LSA
L & S Advisors’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23,634
| Closed | -$3.19M | – | 337 |
|
2023
Q1 | $3.19M | Buy |
+23,634
| New | +$3.19M | 0.45% | 70 |
|
2020
Q1 | – | Sell |
-39,011
| Closed | -$2.35M | – | 282 |
|
2019
Q4 | $2.35M | Buy |
+39,011
| New | +$2.35M | 0.3% | 79 |
|
2019
Q3 | – | Sell |
-63,495
| Closed | -$3.55M | – | 327 |
|
2019
Q2 | $3.55M | Buy |
+63,495
| New | +$3.55M | 0.47% | 62 |
|
2019
Q1 | – | Sell |
-23,565
| Closed | -$1.39M | – | 332 |
|
2018
Q4 | $1.39M | Buy |
+23,565
| New | +$1.39M | 0.26% | 78 |
|
2018
Q3 | – | Sell |
-41,770
| Closed | -$2.93M | – | 339 |
|
2018
Q2 | $2.93M | Buy |
+41,770
| New | +$2.93M | 0.49% | 61 |
|
2017
Q2 | – | Sell |
-59,186
| Closed | -$2.99M | – | 303 |
|
2017
Q1 | $2.99M | Sell |
59,186
-76,382
| -56% | -$3.86M | 0.57% | 60 |
|
2016
Q4 | $6.83M | Buy |
+135,568
| New | +$6.83M | 1.55% | 17 |
|
2015
Q3 | – | Sell |
-26,955
| Closed | -$1.41M | – | 97 |
|
2015
Q2 | $1.41M | Buy |
26,955
+14,787
| +122% | +$773K | 0.36% | 68 |
|
2015
Q1 | $1.25M | Buy |
+12,168
| New | +$1.25M | 0.33% | 72 |
|