North Star Asset 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 | $267K | Hold |
1,608
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $234K | Buy |
+1,608
| New | +$234K | 0.01% | 284 |
|
|
2024
Q4 | – | Sell |
-1,777
| Closed | -$289K | – | 328 |
|
|
2024
Q3 | $289K | Buy |
1,777
+146
| +9% | +$23.8K | 0.01% | 264 |
|
|
2024
Q2 | $283K | Buy |
1,631
+116
| +8% | +$20.1K | 0.01% | 262 |
|
|
2024
Q1 | $305K | Sell |
1,515
-824
| -35% | -$166K | 0.01% | 256 |
|
|
2023
Q4 | $347K | Sell |
2,339
-2,660
| -53% | -$395K | 0.02% | 239 |
|
|
2023
Q3 | $757K | Sell |
4,999
-90
| -2% | -$13.6K | 0.04% | 178 |
|
|
2023
Q2 | $593K | Hold |
5,089
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $686K | Sell |
5,089
-179
| -3% | -$24.1K | 0.04% | 178 |
|
|
2022
Q4 | $613K | Buy |
+5,268
| New | +$613K | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-4,817
| Closed | -$290K | – | 264 |
|
|
2019
Q4 | $290K | Hold |
4,817
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $293K | Hold |
4,817
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $269K | Buy |
4,817
+579
| +14% | +$32.3K | 0.02% | 247 |
|
|
2019
Q1 | $254K | Hold |
4,238
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $250K | Buy |
4,238
+466
| +12% | +$27.5K | 0.02% | 240 |
|
|
2018
Q3 | $302K | Sell |
3,772
-1,000
| -21% | -$80.1K | 0.02% | 240 |
|
|
2018
Q2 | $335K | Hold |
4,772
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $349K | Hold |
4,772
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $315K | Hold |
4,772
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $268K | Hold |
4,772
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $250K | Sell |
4,772
-200
| -4% | -$10.5K | 0.03% | 223 |
|
|
2017
Q1 | $251K | Buy |
+4,972
| New | +$251K | 0.03% | 215 |
|
|
2016
Q1 | – | Sell |
-4,012
| Closed | -$208K | – | 246 |
|
|
2015
Q4 | $208K | Buy |
+4,012
| New | +$208K | 0.03% | 226 |
|
|
2015
Q3 | – | Sell |
-4,112
| Closed | -$215K | – | 257 |
|
|
2015
Q2 | $215K | Hold |
4,112
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $211K | Buy |
+4,112
| New | +$211K | 0.02% | 235 |
|
|
2014
Q1 | – | Sell |
-4,734
| Closed | -$217K | – | 253 |
|
|
2013
Q4 | $217K | Buy |
+4,734
| New | +$217K | 0.03% | 231 |
|
|
2013
Q3 | – | Sell |
-5,684
| Closed | -$202K | – | 247 |
|
|
2013
Q2 | $202K | Buy |
+5,684
| New | +$202K | 0.03% | 227 |
|