Macquarie Group’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53
| Closed | -$24.9K | – | 1829 |
|
|
2024
Q2 | $24.9K | Sell |
53
-910
| -94% | -$427K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $399K | Sell |
963
-1,522
| -61% | -$631K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $886K | Buy |
+2,485
| New | +$886K | ﹤0.01% | 1408 |
|
|
2022
Q4 | – | Sell |
-305
| Closed | -$131K | – | 2134 |
|
|
2022
Q3 | $131K | Sell |
305
-173
| -36% | -$74.3K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $111K | Hold |
478
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q1 | $96 | Sell |
478
-128,459
| -100% | -$25.8K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $25.7M | Sell |
128,937
-22,350
| -15% | -$4.45M | 0.02% | 692 |
|
|
2021
Q3 | $25.3M | Sell |
151,287
-3,265
| -2% | -$546K | 0.02% | 712 |
|
|
2021
Q2 | $20.6M | Buy |
154,552
+153,737
| +18,863% | +$20.5M | 0.02% | 776 |
|
|
2021
Q1 | $118K | Sell |
815
-242
| -23% | -$35K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $138K | Hold |
1,057
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $136K | Hold |
1,057
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q2 | $119K | Buy |
+1,057
| New | +$119K | ﹤0.01% | 1700 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$230K | – | 1908 |
|
|
2018
Q4 | $230K | Sell |
3,000
-13,600
| -82% | -$1.04M | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.42M | Buy |
16,600
+100
| +0.6% | +$8.55K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $1.23M | Hold |
16,500
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $1.2M | Hold |
16,500
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $1.33M | Hold |
16,500
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $1.14M | Hold |
16,500
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $1.22M | Hold |
16,500
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $1.21M | Hold |
16,500
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q4 | $1.01M | Sell |
16,500
-4,500
| -21% | -$277K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $1.5M | Sell |
21,000
-15,600
| -43% | -$1.11M | ﹤0.01% | 1041 |
|
|
2016
Q2 | $2.71M | Buy |
+36,600
| New | +$2.71M | ﹤0.01% | 1067 |
|
|
2014
Q1 | – | Sell |
-725
| Closed | -$30K | – | 1535 |
|
|
2013
Q4 | $30K | Hold |
725
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q3 | $29K | Buy |
+725
| New | +$29K | ﹤0.01% | 1548 |
|