PAM
Paradigm Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
15,200
+8,100
| +114% | +$1.35M | 0.62% | 29 |
|
|
2025
Q1 | $1.03M | Hold |
7,100
| – | – | 0.28% | 157 |
|
|
2024
Q4 | $990K | Sell |
7,100
-1,100
| -13% | -$153K | 0.27% | 158 |
|
|
2024
Q3 | $1.34M | Hold |
8,200
| – | – | 0.35% | 111 |
|
|
2024
Q2 | $1.42M | Sell |
8,200
-600
| -7% | -$104K | 0.4% | 81 |
|
|
2024
Q1 | $1.77M | Hold |
8,800
| – | – | 0.45% | 62 |
|
|
2023
Q4 | $1.31M | Sell |
8,800
-300
| -3% | -$44.5K | 0.35% | 108 |
|
|
2023
Q3 | $1.38M | Sell |
9,100
-600
| -6% | -$90.8K | 0.39% | 78 |
|
|
2023
Q2 | $1.13M | Sell |
9,700
-4,900
| -34% | -$571K | 0.3% | 126 |
|
|
2023
Q1 | $1.97M | Hold |
14,600
| – | – | 0.54% | 42 |
|
|
2022
Q4 | $1.7M | Buy |
+14,600
| New | +$1.7M | 0.48% | 42 |
|
|
2020
Q4 | – | Sell |
-23,850
| Closed | -$700K | – | 405 |
|
|
2020
Q3 | $700K | Sell |
23,850
-2,400
| -9% | -$70.4K | 0.22% | 203 |
|
|
2020
Q2 | $981K | Buy |
26,250
+5,300
| +25% | +$198K | 0.3% | 115 |
|
|
2020
Q1 | $495K | Hold |
20,950
| – | – | 0.19% | 212 |
|
|
2019
Q4 | $1.26M | Buy |
20,950
+800
| +4% | +$48.2K | 0.38% | 85 |
|
|
2019
Q3 | $1.22M | Sell |
20,150
-4,200
| -17% | -$255K | 0.4% | 67 |
|
|
2019
Q2 | $1.36M | Buy |
24,350
+8,200
| +51% | +$458K | 0.39% | 73 |
|
|
2019
Q1 | $967K | Sell |
16,150
-750
| -4% | -$44.9K | 0.28% | 131 |
|
|
2018
Q4 | $997K | Sell |
16,900
-6,750
| -29% | -$398K | 0.32% | 114 |
|
|
2018
Q3 | $1.89M | Sell |
23,650
-24,000
| -50% | -$1.92M | 0.53% | 64 |
|
|
2018
Q2 | $3.34M | Hold |
47,650
| – | – | 0.97% | 8 |
|
|
2018
Q1 | $3.48M | Sell |
47,650
-2,900
| -6% | -$212K | 1.01% | 4 |
|
|
2017
Q4 | $3.34M | Buy |
50,550
+47,650
| +1,643% | +$3.14M | 0.91% | 6 |
|
|
2017
Q3 | $163K | Hold |
2,900
| – | – | 0.04% | 297 |
|
|
2017
Q2 | $152K | Sell |
2,900
-250
| -8% | -$13.1K | 0.03% | 377 |
|
|
2017
Q1 | $159K | Buy |
+3,150
| New | +$159K | 0.03% | 418 |
|
|
2016
Q4 | – | Sell |
-18,211
| Closed | -$739K | – | 615 |
|
|
2016
Q3 | $739K | Sell |
18,211
-900
| -5% | -$36.5K | 0.13% | 142 |
|
|
2016
Q2 | $725K | Sell |
19,111
-133,789
| -88% | -$5.08M | 0.13% | 135 |
|
|
2016
Q1 | $5.68M | Buy |
152,900
+45,300
| +42% | +$1.68M | 1.06% | 5 |
|
|
2015
Q4 | $5.58M | Sell |
107,600
-4,000
| -4% | -$207K | 0.96% | 9 |
|
|
2015
Q3 | $5.17M | Sell |
111,600
-17,200
| -13% | -$797K | 0.68% | 39 |
|
|
2015
Q2 | $6.74M | Buy |
128,800
+65,200
| +103% | +$3.41M | 0.75% | 18 |
|
|
2015
Q1 | $6.51M | Buy |
63,600
+8,000
| +14% | +$819K | 0.72% | 23 |
|
|
2014
Q4 | $5.02M | Sell |
55,600
-1,500
| -3% | -$135K | 0.65% | 27 |
|
|
2014
Q3 | $4.83M | Sell |
57,100
-1,900
| -3% | -$161K | 0.68% | 24 |
|
|
2014
Q2 | $4.61M | Buy |
59,000
+6,400
| +12% | +$500K | 0.62% | 34 |
|
|
2014
Q1 | $4.58M | Buy |
52,600
+10,800
| +26% | +$940K | 0.63% | 33 |
|
|
2013
Q4 | $3.83M | Sell |
41,800
-3,400
| -8% | -$312K | 0.59% | 19 |
|
|
2013
Q3 | $2.91M | Buy |
45,200
+600
| +1% | +$38.6K | 0.47% | 66 |
|
|
2013
Q2 | $3.17M | Buy |
+44,600
| New | +$3.17M | 0.54% | 44 |
|