MAM
Morse Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-448
| Closed | -$65.3K | – | 377 |
|
|
2025
Q1 | $65.3K | Sell |
448
-2
| -0.4% | -$291 | 0.02% | 184 |
|
|
2024
Q4 | $62.8K | Sell |
450
-3,758
| -89% | -$524K | 0.01% | 195 |
|
|
2024
Q3 | $686K | Sell |
4,208
-11,314
| -73% | -$1.84M | 0.15% | 116 |
|
|
2024
Q2 | $2.69M | Sell |
15,522
-1,898
| -11% | -$329K | 0.65% | 43 |
|
|
2024
Q1 | $3.51M | Buy |
17,420
+3,167
| +22% | +$638K | 0.9% | 41 |
|
|
2023
Q4 | $2.12M | Buy |
14,253
+1,898
| +15% | +$282K | 0.62% | 49 |
|
|
2023
Q3 | $1.87M | Sell |
12,355
-103
| -0.8% | -$15.6K | 0.59% | 53 |
|
|
2023
Q2 | $1.45M | Sell |
12,458
-410
| -3% | -$47.8K | 0.44% | 62 |
|
|
2023
Q1 | $1.74M | Buy |
12,868
+10
| +0.1% | +$1.35K | 0.59% | 56 |
|
|
2022
Q4 | $1.5M | Sell |
12,858
-900
| -7% | -$105K | 0.54% | 58 |
|
|
2022
Q3 | $1.37M | Buy |
13,758
+825
| +6% | +$82K | 0.52% | 60 |
|
|
2022
Q2 | $1.06M | Buy |
12,933
+6,358
| +97% | +$523K | 0.34% | 74 |
|
|
2022
Q1 | $562K | Hold |
6,575
| – | – | 0.14% | 119 |
|
|
2021
Q4 | $421K | Buy |
6,575
+1,000
| +18% | +$64K | 0.09% | 133 |
|
|
2021
Q3 | $345K | Buy |
+5,575
| New | +$345K | 0.08% | 137 |
|
|
2020
Q3 | – | Sell |
-20,600
| Closed | -$770K | – | 133 |
|
|
2020
Q2 | $770K | Buy |
+20,600
| New | +$770K | 0.27% | 78 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$337K | – | 113 |
|
|
2019
Q4 | $337K | Buy |
+5,600
| New | +$337K | 0.12% | 105 |
|
|
2019
Q3 | – | Sell |
-29,349
| Closed | -$1.64M | – | 133 |
|
|
2019
Q2 | $1.64M | Sell |
29,349
-8,691
| -23% | -$486K | 0.48% | 59 |
|
|
2019
Q1 | $2.28M | Sell |
38,040
-10,810
| -22% | -$647K | 0.68% | 46 |
|
|
2018
Q4 | $2.88M | Buy |
48,850
+3,575
| +8% | +$211K | 1.02% | 31 |
|
|
2018
Q3 | $3.62M | Buy |
45,275
+775
| +2% | +$62K | 0.95% | 31 |
|
|
2018
Q2 | $3.12M | Sell |
44,500
-485
| -1% | -$34K | 0.86% | 37 |
|
|
2018
Q1 | $3.29M | Buy |
44,985
+5,585
| +14% | +$408K | 0.91% | 34 |
|
|
2017
Q4 | $2.6M | Buy |
39,400
+1,240
| +3% | +$81.8K | 0.72% | 49 |
|
|
2017
Q3 | $2.14M | Buy |
38,160
+9,635
| +34% | +$540K | 0.64% | 56 |
|
|
2017
Q2 | $1.49M | Buy |
28,525
+10,375
| +57% | +$543K | 0.49% | 65 |
|
|
2017
Q1 | $917K | Buy |
+18,150
| New | +$917K | 0.31% | 81 |
|