MPWT
MassMutual Private Wealth & Trust’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
1,474
+264
| +22% | +$43.9K | 0.01% | 412 |
|
|
2025
Q1 | $176K | Buy |
1,210
+134
| +12% | +$19.5K | 0.01% | 448 |
|
|
2024
Q4 | $150K | Sell |
1,076
-146
| -12% | -$20.4K | ﹤0.01% | 495 |
|
|
2024
Q3 | $199K | Buy |
1,222
+47
| +4% | +$7.66K | 0.01% | 405 |
|
|
2024
Q2 | $204K | Buy |
1,175
+92
| +8% | +$16K | 0.01% | 399 |
|
|
2024
Q1 | $218K | Sell |
1,083
-2,664
| -71% | -$537K | 0.01% | 367 |
|
|
2023
Q4 | $556K | Sell |
3,747
-1,146
| -23% | -$170K | 0.02% | 277 |
|
|
2023
Q3 | $741K | Sell |
4,893
-100
| -2% | -$15.1K | 0.03% | 244 |
|
|
2023
Q2 | $582K | Buy |
4,993
+269
| +6% | +$31.4K | 0.02% | 260 |
|
|
2023
Q1 | $637K | Buy |
4,724
+273
| +6% | +$36.8K | 0.02% | 252 |
|
|
2022
Q4 | $518K | Buy |
4,451
+4,040
| +983% | +$470K | 0.02% | 270 |
|
|
2022
Q3 | $41K | Sell |
411
-1,417
| -78% | -$141K | ﹤0.01% | 486 |
|
|
2022
Q2 | $150K | Sell |
1,828
-16
| -0.9% | -$1.31K | 0.01% | 351 |
|
|
2022
Q1 | $158K | Buy |
1,844
+2
| +0.1% | +$171 | 0.01% | 350 |
|
|
2021
Q4 | $118K | Buy |
1,842
+46
| +3% | +$2.95K | ﹤0.01% | 391 |
|
|
2021
Q3 | $111K | Sell |
1,796
-62
| -3% | -$3.83K | ﹤0.01% | 388 |
|
|
2021
Q2 | $112K | Buy |
1,858
+119
| +7% | +$7.17K | ﹤0.01% | 382 |
|
|
2021
Q1 | $93K | Buy |
1,739
+33
| +2% | +$1.77K | ﹤0.01% | 391 |
|
|
2020
Q4 | $71K | Hold |
1,706
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $50K | Hold |
1,706
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $64K | Sell |
1,706
-2,300
| -57% | -$86.3K | ﹤0.01% | 386 |
|
|
2020
Q1 | $95K | Sell |
4,006
-57,595
| -93% | -$1.37M | 0.01% | 340 |
|
|
2019
Q4 | $3.71M | Buy |
61,601
+967
| +2% | +$58.3K | 0.23% | 118 |
|
|
2019
Q3 | $3.68M | Buy |
60,634
+25,167
| +71% | +$1.53M | 0.25% | 114 |
|
|
2019
Q2 | $1.98M | Buy |
35,467
+259
| +0.7% | +$14.5K | 0.14% | 155 |
|
|
2019
Q1 | $2.11M | Buy |
35,208
+4,910
| +16% | +$294K | 0.15% | 145 |
|
|
2018
Q4 | $1.79M | Buy |
30,298
+4,362
| +17% | +$257K | 0.15% | 143 |
|
|
2018
Q3 | $2.07M | Buy |
25,936
+1,740
| +7% | +$139K | 0.15% | 136 |
|
|
2018
Q2 | $1.7M | Buy |
24,196
+23,974
| +10,799% | +$1.68M | 0.14% | 147 |
|
|
2018
Q1 | $16.2K | Sell |
222
-933
| -81% | -$68.2K | ﹤0.01% | 537 |
|
|
2017
Q4 | $76.2K | Buy |
1,155
+908
| +368% | +$59.9K | 0.01% | 413 |
|
|
2017
Q3 | $13.9K | Hold |
247
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $12.9K | Sell |
247
-420
| -63% | -$22K | ﹤0.01% | 688 |
|
|
2017
Q1 | $33.7K | Buy |
667
+117
| +21% | +$5.91K | ﹤0.01% | 524 |
|
|
2016
Q4 | $27.7K | Buy |
+550
| New | +$27.7K | ﹤0.01% | 398 |
|
|
2016
Q2 | $43.7K | Buy |
1,150
+150
| +15% | +$5.69K | 0.01% | 410 |
|
|
2016
Q1 | $37.2K | Sell |
1,000
-200
| -17% | -$7.44K | 0.01% | 390 |
|
|
2015
Q4 | $62.2K | Buy |
+1,200
| New | +$62.2K | 0.01% | 349 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7.81K | – | 881 |
|
|
2015
Q2 | $7.81K | Buy |
+100
| New | +$7.81K | ﹤0.01% | 523 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7.81K | – | 840 |
|
|
2014
Q2 | $7.81K | Buy |
+100
| New | +$7.81K | ﹤0.01% | 388 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$642 | – | 629 |
|
|
2013
Q4 | $642 | Buy |
+7
| New | +$642 | ﹤0.01% | 471 |
|