Magnolia Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
10,628
-200
| -2% | -$33.2K | 0.44% | 60 |
|
|
2025
Q1 | $1.58M | Buy |
10,828
+384
| +4% | +$55.9K | 0.43% | 62 |
|
|
2024
Q4 | $1.46M | Buy |
10,444
+2,362
| +29% | +$329K | 0.38% | 70 |
|
|
2024
Q3 | $1.32M | Sell |
8,082
-1,323
| -14% | -$216K | 0.66% | 42 |
|
|
2024
Q2 | $1.63M | Sell |
9,405
-2,945
| -24% | -$511K | 0.91% | 32 |
|
|
2024
Q1 | $2.43M | Buy |
12,350
+614
| +5% | +$121K | 2.03% | 12 |
|
|
2023
Q4 | $1.99M | Sell |
11,736
-96
| -0.8% | -$16.3K | 1.45% | 17 |
|
|
2023
Q3 | $1.74M | Sell |
11,832
-299
| -2% | -$43.9K | 1.67% | 10 |
|
|
2023
Q2 | $1.41M | Sell |
12,131
-259
| -2% | -$30.2K | 0.71% | 43 |
|
|
2023
Q1 | $1.67M | Sell |
12,390
-18
| -0.1% | -$2.43K | 0.86% | 33 |
|
|
2022
Q4 | $1.44M | Sell |
12,408
-117
| -0.9% | -$13.6K | 0.96% | 27 |
|
|
2022
Q3 | $1.24M | Sell |
12,525
-304
| -2% | -$30.2K | 1.05% | 25 |
|
|
2022
Q2 | $1.05M | Sell |
12,829
-5,401
| -30% | -$444K | 0.96% | 35 |
|
|
2022
Q1 | $1.56M | Sell |
18,230
-3,668
| -17% | -$314K | 0.61% | 45 |
|
|
2021
Q4 | $1.4M | Buy |
21,898
+625
| +3% | +$40K | 0.41% | 59 |
|
|
2021
Q3 | $1.32M | Sell |
21,273
-27
| -0.1% | -$1.67K | 0.46% | 55 |
|
|
2021
Q2 | $1.29M | Buy |
+21,300
| New | +$1.29M | 0.57% | 44 |
|
|
2021
Q1 | – | Sell |
-7,756
| Closed | -$321K | – | 107 |
|
|
2020
Q4 | $321K | Buy |
7,756
+520
| +7% | +$21.5K | 0.21% | 79 |
|
|
2020
Q3 | $212K | Buy |
7,236
+55
| +0.8% | +$1.61K | 0.17% | 93 |
|
|
2020
Q2 | $268K | Buy |
+7,181
| New | +$268K | 0.34% | 65 |
|
|
2020
Q1 | – | Sell |
-4,378
| Closed | -$263K | – | 91 |
|
|
2019
Q4 | $263K | Buy |
+4,378
| New | +$263K | 0.25% | 73 |
|