Osaic Holdings’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
$16.6M Sell
111,344
-9,921
-8% -$1.47M 0.04% 480
2025
Q1
$17.7M Buy
121,265
+27,859
+30% +$4.06M 0.04% 456
2024
Q4
$12.1M Sell
93,406
-21,058
-18% -$2.72M 0.03% 583
2024
Q3
$18.7M Sell
114,464
-13,009
-10% -$2.12M 0.04% 433
2024
Q2
$22.1M Sell
127,473
-4,100
-3% -$712K 0.05% 360
2024
Q1
$26.5M Sell
131,573
-67,681
-34% -$13.7M 0.06% 326
2023
Q4
$29.6M Sell
199,254
-70,652
-26% -$10.5M 0.05% 354
2023
Q3
$40.9M Buy
269,906
+42,704
+19% +$6.46M 0.06% 303
2023
Q2
$26.6M Sell
227,202
-3,569
-2% -$417K 0.05% 369
2023
Q1
$30.9M Buy
230,771
+7,028
+3% +$941K 0.06% 306
2022
Q4
$26M Buy
223,743
+852
+0.4% +$99.2K 0.05% 347
2022
Q3
$22.1M Sell
222,891
-7,964
-3% -$791K 0.05% 348
2022
Q2
$19.1M Sell
230,855
-62,924
-21% -$5.2M 0.04% 399
2022
Q1
$21.4M Buy
293,779
+87,893
+43% +$6.4M 0.04% 406
2021
Q4
$13.2M Buy
205,886
+38,096
+23% +$2.45M 0.03% 594
2021
Q3
$10.4M Buy
167,790
+1,859
+1% +$115K 0.02% 655
2021
Q2
$10M Buy
165,931
+10,150
+7% +$614K 0.02% 641
2021
Q1
$8.36M Sell
155,781
-1,649
-1% -$88.5K 0.02% 675
2020
Q4
$6.51M Sell
157,430
-36,845
-19% -$1.52M 0.02% 707
2020
Q3
$5.78M Sell
194,275
-23,740
-11% -$707K 0.02% 695
2020
Q2
$8.15M Buy
218,015
+21,848
+11% +$817K 0.03% 512
2020
Q1
$4.56M Buy
+196,167
New +$4.56M 0.02% 650