NWAM LLC’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 | $289K | Buy |
1,716
+121
| +8% | +$20.4K | 0.02% | 445 |
|
2025
Q1 | $232K | Sell |
1,595
-130
| -8% | -$18.9K | 0.02% | 457 |
|
2024
Q4 | $241K | Sell |
1,725
-290
| -14% | -$40.5K | 0.01% | 531 |
|
2024
Q3 | $328K | Buy |
+2,015
| New | +$328K | 0.02% | 475 |
|
2024
Q2 | – | Sell |
-2,093
| Closed | -$401K | – | 393 |
|
2024
Q1 | $401K | Sell |
2,093
-36
| -2% | -$6.89K | 0.03% | 375 |
|
2023
Q4 | $316K | Sell |
2,129
-638
| -23% | -$94.6K | 0.03% | 429 |
|
2023
Q3 | $419K | Sell |
2,767
-378
| -12% | -$57.2K | 0.04% | 330 |
|
2023
Q2 | $367K | Sell |
3,145
-52
| -2% | -$6.07K | 0.03% | 379 |
|
2023
Q1 | $431K | Sell |
3,197
-207
| -6% | -$27.9K | 0.04% | 304 |
|
2022
Q4 | $396K | Buy |
3,404
+1,083
| +47% | +$126K | 0.04% | 355 |
|
2022
Q3 | $231K | Sell |
2,321
-990
| -30% | -$98.5K | 0.02% | 434 |
|
2022
Q2 | $271K | Sell |
3,311
-39
| -1% | -$3.19K | 0.03% | 421 |
|
2022
Q1 | $286K | Buy |
+3,350
| New | +$286K | 0.02% | 430 |
|
2014
Q4 | – | Sell |
-6,418
| Closed | -$201K | – | 270 |
|
2014
Q3 | $201K | Buy |
6,418
+950
| +17% | +$29.8K | 0.07% | 265 |
|
2014
Q2 | $213K | Buy |
+5,468
| New | +$213K | 0.07% | 266 |
|