Pallas Capital Advisors’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 | $445K | Sell |
2,678
-4,483
| -63% | -$745K | 0.02% | 540 |
|
|
2025
Q1 | $1.04M | Buy |
7,161
+1,466
| +26% | +$214K | 0.04% | 295 |
|
|
2024
Q4 | $794K | Buy |
5,695
+3,460
| +155% | +$483K | 0.03% | 284 |
|
|
2024
Q3 | $342K | Buy |
2,235
+567
| +34% | +$86.7K | 0.01% | 443 |
|
|
2024
Q2 | $274K | Buy |
1,668
+416
| +33% | +$68.4K | 0.01% | 424 |
|
|
2024
Q1 | $252K | Buy |
+1,252
| New | +$252K | 0.01% | 378 |
|
|
2023
Q4 | – | Sell |
-2,186
| Closed | -$321K | – | 380 |
|
|
2023
Q3 | $321K | Buy |
+2,186
| New | +$321K | 0.02% | 284 |
|