Pacific Global Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,457
| Closed | -$1.38M | – | 152 |
|
|
2024
Q3 | $1.38M | Buy |
8,457
+2,403
| +40% | +$391K | 0.25% | 81 |
|
|
2024
Q2 | $1.05M | Sell |
6,054
-7
| -0.1% | -$1.21K | 0.2% | 92 |
|
|
2024
Q1 | $1.22M | Sell |
6,061
-28
| -0.5% | -$5.64K | 0.23% | 85 |
|
|
2023
Q4 | $903K | Sell |
6,089
-114
| -2% | -$16.9K | 0.18% | 97 |
|
|
2023
Q3 | $939K | Sell |
6,203
-16
| -0.3% | -$2.42K | 0.21% | 96 |
|
|
2023
Q2 | $725K | Buy |
6,219
+26
| +0.4% | +$3.03K | 0.15% | 113 |
|
|
2023
Q1 | $835K | Buy |
6,193
+743
| +14% | +$100K | 0.18% | 105 |
|
|
2022
Q4 | $634K | Sell |
5,450
-4
| -0.1% | -$466 | 0.14% | 124 |
|
|
2022
Q3 | $542K | Sell |
5,454
-1
| -0% | -$99 | 0.13% | 125 |
|
|
2022
Q2 | $448K | Sell |
5,455
-253
| -4% | -$20.8K | 0.11% | 139 |
|
|
2022
Q1 | $488K | Buy |
5,708
+1
| +0% | +$85 | 0.1% | 146 |
|
|
2021
Q4 | $365K | Buy |
5,707
+3
| +0.1% | +$192 | 0.07% | 162 |
|
|
2021
Q3 | $353K | Hold |
5,704
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $345K | Buy |
5,704
+247
| +5% | +$14.9K | 0.07% | 168 |
|
|
2021
Q1 | $292K | Sell |
5,457
-562
| -9% | -$30.1K | 0.06% | 179 |
|
|
2020
Q4 | $249K | Buy |
+6,019
| New | +$249K | 0.05% | 180 |
|
|
2020
Q3 | – | Sell |
-8,269
| Closed | -$309K | – | 182 |
|
|
2020
Q2 | $309K | Buy |
+8,269
| New | +$309K | 0.09% | 140 |
|
|
2020
Q1 | – | Sell |
-7,412
| Closed | -$447K | – | 182 |
|
|
2019
Q4 | $447K | Buy |
7,412
+1,582
| +27% | +$95.4K | 0.1% | 152 |
|
|
2019
Q3 | $354K | Buy |
5,830
+11
| +0.2% | +$668 | 0.08% | 162 |
|
|
2019
Q2 | $325K | Sell |
5,819
-225
| -4% | -$12.6K | 0.08% | 172 |
|
|
2019
Q1 | $362K | Buy |
6,044
+10
| +0.2% | +$599 | 0.08% | 168 |
|
|
2018
Q4 | $356K | Buy |
6,034
+755
| +14% | +$44.5K | 0.09% | 158 |
|
|
2018
Q3 | $422K | Sell |
5,279
-1
| -0% | -$80 | 0.09% | 172 |
|
|
2018
Q2 | $370K | Buy |
5,280
+90
| +2% | +$6.31K | 0.08% | 179 |
|
|
2018
Q1 | $379K | Sell |
5,190
-57
| -1% | -$4.16K | 0.09% | 177 |
|
|
2017
Q4 | $346K | Sell |
5,247
-29
| -0.5% | -$1.91K | 0.08% | 187 |
|
|
2017
Q3 | $296K | Sell |
5,276
-6
| -0.1% | -$337 | 0.07% | 195 |
|
|
2017
Q2 | $276K | Sell |
5,282
-14
| -0.3% | -$732 | 0.06% | 195 |
|
|
2017
Q1 | $268K | Buy |
5,296
+99
| +2% | +$5.01K | 0.05% | 199 |
|
|
2016
Q4 | $262K | Buy |
5,197
+5
| +0.1% | +$252 | 0.05% | 195 |
|
|
2016
Q3 | $211K | Buy |
+5,192
| New | +$211K | 0.05% | 204 |
|
|
2016
Q1 | – | Sell |
-6,158
| Closed | -$319K | – | 218 |
|
|
2015
Q4 | $319K | Buy |
6,158
+8
| +0.1% | +$414 | 0.07% | 172 |
|
|
2015
Q3 | $285K | Sell |
6,150
-607
| -9% | -$28.1K | 0.06% | 180 |
|
|
2015
Q2 | $353K | Sell |
6,757
-1,737
| -20% | -$90.7K | 0.07% | 187 |
|
|
2015
Q1 | $435K | Buy |
8,494
+6
| +0.1% | +$307 | 0.08% | 175 |
|
|
2014
Q4 | $383K | Sell |
8,488
-70
| -0.8% | -$3.16K | 0.07% | 177 |
|
|
2014
Q3 | $362K | Sell |
8,558
-452
| -5% | -$19.1K | 0.06% | 181 |
|
|
2014
Q2 | $352K | Buy |
9,010
+8
| +0.1% | +$313 | 0.05% | 191 |
|
|
2014
Q1 | $392K | Sell |
9,002
-78
| -0.9% | -$3.4K | 0.06% | 183 |
|
|
2013
Q4 | $416K | Sell |
9,080
-858
| -9% | -$39.3K | 0.07% | 179 |
|
|
2013
Q3 | $320K | Hold |
9,938
| – | – | 0.06% | 185 |
|
|
2013
Q2 | $353K | Buy |
+9,938
| New | +$353K | 0.07% | 167 |
|