MQS 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 | $247K | Buy |
+1,486
| New | +$247K | 0.14% | 327 |
|
2024
Q3 | – | Sell |
-5,867
| Closed | -$1.02M | – | 576 |
|
2024
Q2 | $1.02M | Buy |
+5,867
| New | +$1.02M | 0.62% | 6 |
|
2024
Q1 | – | Sell |
-5,965
| Closed | -$885K | – | 605 |
|
2023
Q4 | $885K | Buy |
+5,965
| New | +$885K | 0.49% | 21 |
|
2023
Q3 | – | Sell |
-6,181
| Closed | -$721K | – | 551 |
|
2023
Q2 | $721K | Buy |
+6,181
| New | +$721K | 0.49% | 33 |
|
2023
Q1 | – | Sell |
-1,920
| Closed | -$223K | – | 520 |
|
2022
Q4 | $223K | Buy |
+1,920
| New | +$223K | 0.15% | 298 |
|
2022
Q3 | – | Sell |
-8,797
| Closed | -$723K | – | 527 |
|
2022
Q2 | $723K | Buy |
8,797
+5,368
| +157% | +$441K | 0.5% | 33 |
|
2022
Q1 | $293K | Sell |
3,429
-5,210
| -60% | -$445K | 0.24% | 200 |
|
2021
Q4 | $553K | Buy |
+8,639
| New | +$553K | 0.89% | 17 |
|