NAM
NorthCrest Asset Manangement’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
32,525
-102
| -0.3% | -$18K | 0.15% | 126 |
|
|
2025
Q1 | $4.75M | Buy |
32,627
+425
| +1% | +$61.9K | 0.14% | 141 |
|
|
2024
Q4 | $4.49M | Buy |
32,202
+2,172
| +7% | +$303K | 0.13% | 142 |
|
|
2024
Q3 | $4.89M | Buy |
30,030
+22,696
| +309% | +$3.7M | 0.15% | 144 |
|
|
2024
Q2 | $1.27M | Sell |
7,334
-36
| -0.5% | -$6.25K | 0.04% | 246 |
|
|
2024
Q1 | $1.49M | Buy |
7,370
+20
| +0.3% | +$4.03K | 0.05% | 226 |
|
|
2023
Q4 | $1.09M | Sell |
7,350
-2,487
| -25% | -$369K | 0.04% | 252 |
|
|
2023
Q3 | $1.49M | Sell |
9,837
-125
| -1% | -$18.9K | 0.06% | 212 |
|
|
2023
Q2 | $1.16M | Buy |
9,962
+11
| +0.1% | +$1.28K | 0.05% | 249 |
|
|
2023
Q1 | $1.34M | Hold |
9,951
| – | – | 0.06% | 219 |
|
|
2022
Q4 | $1.16M | Sell |
9,951
-695
| -7% | -$80.9K | 0.07% | 170 |
|
|
2022
Q3 | $1.06M | Buy |
10,646
+300
| +3% | +$29.8K | 0.06% | 200 |
|
|
2022
Q2 | $851K | Sell |
10,346
-219
| -2% | -$18K | 0.04% | 236 |
|
|
2022
Q1 | $903K | Sell |
10,565
-150
| -1% | -$12.8K | 0.04% | 217 |
|
|
2021
Q4 | $686K | Buy |
+10,715
| New | +$686K | 0.04% | 275 |
|