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 |
|