OFS
OneAscent Financial Services’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
4,109
-284
| -6% | -$47.3K | 0.05% | 255 |
|
|
2025
Q1 | $641K | Buy |
4,393
+1,756
| +67% | +$256K | 0.04% | 287 |
|
|
2024
Q4 | $368K | Buy |
2,637
+590
| +29% | +$82.3K | 0.03% | 312 |
|
|
2024
Q3 | $333K | Sell |
2,047
-753
| -27% | -$122K | 0.24% | 113 |
|
|
2024
Q2 | $486K | Sell |
2,800
-445
| -14% | -$77.2K | 0.07% | 152 |
|
|
2024
Q1 | $654K | Sell |
3,245
-398
| -11% | -$80.2K | 0.07% | 166 |
|
|
2023
Q4 | $541K | Buy |
3,643
+810
| +29% | +$120K | 0.07% | 181 |
|
|
2023
Q3 | $429K | Buy |
2,833
+347
| +14% | +$52.5K | 0.11% | 135 |
|
|
2023
Q2 | $290K | Buy |
2,486
+205
| +9% | +$23.9K | 0.13% | 87 |
|
|
2023
Q1 | $308K | Sell |
2,281
-819
| -26% | -$111K | 0.13% | 107 |
|
|
2022
Q4 | $361K | Buy |
3,100
+40
| +1% | +$4.66K | 0.15% | 82 |
|
|
2022
Q3 | $304K | Sell |
3,060
-708
| -19% | -$70.3K | 0.12% | 117 |
|
|
2022
Q2 | $310K | Sell |
3,768
-1,227
| -25% | -$101K | 0.14% | 140 |
|
|
2022
Q1 | $427K | Buy |
4,995
+9
| +0.2% | +$769 | 0.31% | 51 |
|
|
2021
Q4 | $319K | Buy |
+4,986
| New | +$319K | 0.61% | 69 |
|