M Holdings Securities’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,149
| Closed | -$1.07M | – | 227 |
|
|
2024
Q2 | $1.07M | Buy |
+6,149
| New | +$1.07M | 0.14% | 94 |
|
|
2023
Q2 | – | Sell |
-9,859
| Closed | -$1.33M | – | 332 |
|
|
2023
Q1 | $1.33M | Sell |
9,859
-40
| -0.4% | -$5.39K | 0.14% | 84 |
|
|
2022
Q4 | $1.15M | Buy |
9,899
+607
| +7% | +$70.6K | 0.12% | 142 |
|
|
2022
Q3 | $923K | Buy |
9,292
+95
| +1% | +$9.44K | 0.1% | 159 |
|
|
2022
Q2 | $756K | Sell |
9,197
-1,418
| -13% | -$117K | 0.08% | 182 |
|
|
2022
Q1 | $908K | Buy |
+10,615
| New | +$908K | 0.07% | 198 |
|
|
2021
Q2 | $1.01M | Sell |
16,739
-57
| -0.3% | -$3.44K | 0.1% | 150 |
|
|
2021
Q1 | $898K | Sell |
16,796
-1,624
| -9% | -$86.8K | 0.08% | 203 |
|
|
2020
Q4 | $762K | Sell |
18,420
-1,621
| -8% | -$67.1K | 0.1% | 136 |
|
|
2020
Q3 | $588K | Sell |
20,041
-1,292
| -6% | -$37.9K | 0.09% | 132 |
|
|
2020
Q2 | $797K | Sell |
21,333
-96
| -0.4% | -$3.59K | 0.14% | 127 |
|
|
2020
Q1 | $506K | Buy |
21,429
+8,587
| +67% | +$203K | 0.07% | 190 |
|
|
2019
Q4 | $774K | Sell |
12,842
-595
| -4% | -$35.9K | 0.23% | 108 |
|
|
2019
Q3 | $816K | Sell |
13,437
-2,011
| -13% | -$122K | 0.25% | 101 |
|
|
2019
Q2 | $863K | Buy |
15,448
+4,080
| +36% | +$228K | 0.29% | 89 |
|
|
2019
Q1 | $680K | Buy |
11,368
+2,154
| +23% | +$129K | 0.16% | 157 |
|
|
2018
Q4 | $544K | Buy |
+9,214
| New | +$544K | 0.17% | 159 |
|