Next Financial Group’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $312K | Sell |
4,864
-333
| -6% | -$21.4K | 0.02% | 714 |
|
|
2021
Q3 | $322K | Buy |
5,197
+1,032
| +25% | +$63.9K | 0.03% | 634 |
|
|
2021
Q2 | $251K | Sell |
4,165
-131
| -3% | -$7.9K | 0.02% | 747 |
|
|
2021
Q1 | $230K | Sell |
4,296
-226
| -5% | -$12.1K | 0.02% | 721 |
|
|
2020
Q4 | $187K | Sell |
4,522
-12,925
| -74% | -$534K | 0.02% | 741 |
|
|
2020
Q3 | $512K | Buy |
17,447
+9,281
| +114% | +$272K | 0.06% | 325 |
|
|
2020
Q2 | $305K | Sell |
8,166
-5,810
| -42% | -$217K | 0.04% | 409 |
|
|
2020
Q1 | $330K | Sell |
13,976
-11,508
| -45% | -$272K | 0.04% | 371 |
|
|
2019
Q4 | $1.54M | Buy |
25,484
+18,598
| +270% | +$1.12M | 0.16% | 141 |
|
|
2019
Q3 | $419K | Sell |
6,886
-1,282
| -16% | -$78K | 0.05% | 405 |
|
|
2019
Q2 | $456K | Buy |
8,168
+7,505
| +1,132% | +$419K | 0.05% | 366 |
|
|
2019
Q1 | $40K | Sell |
663
-2,218
| -77% | -$134K | 0.01% | 792 |
|
|
2018
Q4 | $170K | Buy |
2,881
+1,331
| +86% | +$78.5K | 0.04% | 427 |
|
|
2018
Q3 | $124K | Buy |
+1,550
| New | +$124K | 0.06% | 304 |
|
|
2017
Q4 | – | Sell |
-1,904
| Closed | -$107K | – | 961 |
|
|
2017
Q3 | $107K | Hold |
1,904
| – | – | 0.03% | 462 |
|
|
2017
Q2 | $100K | Sell |
1,904
-2,930
| -61% | -$154K | 0.02% | 543 |
|
|
2017
Q1 | $246K | Sell |
4,834
-1,669
| -26% | -$84.9K | 0.07% | 271 |
|
|
2016
Q4 | $327K | Sell |
6,503
-793
| -11% | -$39.9K | 0.06% | 340 |
|
|
2016
Q3 | $296K | Buy |
7,296
+1,587
| +28% | +$64.4K | 0.05% | 352 |
|
|
2016
Q2 | $216K | Buy |
5,709
+3,803
| +200% | +$144K | 0.07% | 284 |
|
|
2016
Q1 | $70K | Hold |
1,906
| – | – | 0.02% | 526 |
|
|
2015
Q4 | $98K | Sell |
1,906
-16
| -0.8% | -$823 | 0.04% | 428 |
|
|
2015
Q3 | $89K | Sell |
1,922
-40
| -2% | -$1.85K | 0.03% | 465 |
|
|
2015
Q2 | $102K | Buy |
1,962
+100
| +5% | +$5.2K | 0.04% | 461 |
|
|
2015
Q1 | $95K | Sell |
1,862
-186
| -9% | -$9.49K | 0.03% | 479 |
|
|
2014
Q4 | $92K | Sell |
2,048
-2,252
| -52% | -$101K | 0.03% | 482 |
|
|
2014
Q3 | $182K | Buy |
+4,300
| New | +$182K | 0.04% | 479 |
|