NGA
Naples Global Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Hold |
2,660
| – | – | 0.04% | 321 |
|
|
2025
Q1 | $388K | Hold |
2,660
| – | – | 0.04% | 326 |
|
|
2024
Q4 | $371K | Hold |
2,660
| – | – | 0.03% | 326 |
|
|
2024
Q3 | $433K | Hold |
2,660
| – | – | 0.04% | 314 |
|
|
2024
Q2 | $461K | Sell |
2,660
-925
| -26% | -$160K | 0.05% | 290 |
|
|
2024
Q1 | $722K | Hold |
3,585
| – | – | 0.07% | 252 |
|
|
2023
Q4 | $532K | Sell |
3,585
-130
| -3% | -$19.3K | 0.06% | 270 |
|
|
2023
Q3 | $562K | Sell |
3,715
-75
| -2% | -$11.4K | 0.07% | 264 |
|
|
2023
Q2 | $442K | Buy |
3,790
+530
| +16% | +$61.8K | 0.05% | 294 |
|
|
2023
Q1 | $440K | Hold |
3,260
| – | – | 0.05% | 293 |
|
|
2022
Q4 | $379K | Hold |
3,260
| – | – | 0.05% | 306 |
|
|
2022
Q3 | $324K | Hold |
3,260
| – | – | 0.04% | 306 |
|
|
2022
Q2 | $268K | Sell |
3,260
-650
| -17% | -$53.4K | 0.03% | 337 |
|
|
2022
Q1 | $334K | Hold |
3,910
| – | – | 0.04% | 323 |
|
|
2021
Q4 | $250K | Hold |
3,910
| – | – | 0.03% | 370 |
|
|
2021
Q3 | $242K | Sell |
3,910
-100
| -2% | -$6.19K | 0.03% | 358 |
|
|
2021
Q2 | $242K | Hold |
4,010
| – | – | 0.03% | 354 |
|
|
2021
Q1 | $214K | Sell |
4,010
-1,690
| -30% | -$90.2K | 0.03% | 349 |
|
|
2020
Q4 | $236K | Buy |
+5,700
| New | +$236K | 0.04% | 326 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$217K | – | 348 |
|
|
2020
Q2 | $217K | Buy |
+5,800
| New | +$217K | 0.05% | 313 |
|