MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
20,271
+3,698
| +22% | +$614K | 0.02% | 390 |
|
|
2025
Q1 | $2.41M | Buy |
16,573
+252
| +2% | +$36.7K | 0.02% | 442 |
|
|
2024
Q4 | $2.28M | Sell |
16,321
-550
| -3% | -$76.7K | 0.02% | 453 |
|
|
2024
Q3 | $2.75M | Sell |
16,871
-10,375
| -38% | -$1.69M | 0.03% | 335 |
|
|
2024
Q2 | $4.73M | Sell |
27,246
-486
| -2% | -$84.3K | 0.05% | 265 |
|
|
2024
Q1 | $5.59M | Buy |
27,732
+1,831
| +7% | +$369K | 0.06% | 235 |
|
|
2023
Q4 | $3.84M | Buy |
25,901
+548
| +2% | +$81.3K | 0.05% | 228 |
|
|
2023
Q3 | $3.84M | Buy |
25,353
+2,128
| +9% | +$322K | 0.06% | 216 |
|
|
2023
Q2 | $2.71M | Sell |
23,225
-8,738
| -27% | -$1.02M | 0.04% | 246 |
|
|
2023
Q1 | $4.31M | Buy |
31,963
+10,480
| +49% | +$1.41M | 0.07% | 193 |
|
|
2022
Q4 | $2.5M | Buy |
21,483
+3,061
| +17% | +$356K | 0.04% | 249 |
|
|
2022
Q3 | $1.83M | Buy |
18,422
+6,531
| +55% | +$649K | 0.03% | 268 |
|
|
2022
Q2 | $978K | Sell |
11,891
-287
| -2% | -$23.6K | 0.02% | 369 |
|
|
2022
Q1 | $1.04M | Sell |
12,178
-454
| -4% | -$38.8K | 0.02% | 376 |
|
|
2021
Q4 | $808K | Buy |
12,632
+1,024
| +9% | +$65.5K | 0.01% | 432 |
|
|
2021
Q3 | $718K | Sell |
11,608
-247
| -2% | -$15.3K | 0.01% | 417 |
|
|
2021
Q2 | $716K | Sell |
11,855
-9,217
| -44% | -$557K | 0.01% | 416 |
|
|
2021
Q1 | $1.13M | Sell |
21,072
-616
| -3% | -$32.9K | 0.03% | 308 |
|
|
2020
Q4 | $897K | Buy |
21,688
+34
| +0.2% | +$1.41K | 0.02% | 326 |
|
|
2020
Q3 | $635K | Sell |
21,654
-4,416
| -17% | -$129K | 0.02% | 337 |
|
|
2020
Q2 | $974K | Sell |
26,070
-21,632
| -45% | -$808K | 0.03% | 265 |
|
|
2020
Q1 | $1.13M | Sell |
47,702
-62,421
| -57% | -$1.47M | 0.05% | 208 |
|
|
2019
Q4 | $6.64M | Buy |
110,123
+1,625
| +1% | +$97.9K | 0.22% | 95 |
|
|
2019
Q3 | $6.59M | Sell |
108,498
-11,651
| -10% | -$708K | 0.29% | 87 |
|
|
2019
Q2 | $6.71M | Buy |
120,149
+3,749
| +3% | +$209K | 0.3% | 87 |
|
|
2019
Q1 | $6.97M | Buy |
116,400
+11,509
| +11% | +$689K | 0.36% | 79 |
|
|
2018
Q4 | $6.19M | Buy |
104,891
+46
| +0% | +$2.72K | 0.36% | 79 |
|
|
2018
Q3 | $8.38M | Sell |
104,845
-3,156
| -3% | -$252K | 0.43% | 66 |
|
|
2018
Q2 | $7.58M | Buy |
108,001
+604
| +0.6% | +$42.4K | 0.41% | 71 |
|
|
2018
Q1 | $7.85M | Sell |
107,397
-534
| -0.5% | -$39K | 0.45% | 64 |
|
|
2017
Q4 | $7.12M | Sell |
107,931
-11,412
| -10% | -$753K | 0.4% | 76 |
|
|
2017
Q3 | $6.69M | Buy |
119,343
+1,894
| +2% | +$106K | 0.41% | 77 |
|
|
2017
Q2 | $6.15M | Buy |
117,449
+4,599
| +4% | +$241K | 0.4% | 78 |
|
|
2017
Q1 | $5.7M | Buy |
112,850
+10,745
| +11% | +$543K | 0.38% | 80 |
|
|
2016
Q4 | $5.14M | Buy |
+102,105
| New | +$5.14M | 0.37% | 82 |
|
|
2016
Q1 | – | Sell |
-7,241
| Closed | -$375K | – | 437 |
|
|
2015
Q4 | $375K | Buy |
7,241
+1,032
| +17% | +$53.4K | 0.03% | 302 |
|
|
2015
Q3 | $288K | Buy |
6,209
+1,589
| +34% | +$73.7K | 0.02% | 348 |
|
|
2015
Q2 | $242K | Buy |
4,620
+2
| +0% | +$105 | 0.02% | 415 |
|
|
2015
Q1 | $236K | Buy |
+4,618
| New | +$236K | 0.02% | 429 |
|