Parsons Capital Management’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 | $1.3M | Sell |
7,821
-100
| -1% | -$16.6K | 0.08% | 210 |
|
|
2025
Q1 | $1.15M | Hold |
7,921
| – | – | 0.06% | 233 |
|
|
2024
Q4 | $1.1M | Sell |
7,921
-138
| -2% | -$19.3K | 0.06% | 235 |
|
|
2024
Q3 | $1.31M | Hold |
8,059
| – | – | 0.08% | 205 |
|
|
2024
Q2 | $1.4M | Buy |
8,059
+4
| +0% | +$694 | 0.1% | 189 |
|
|
2024
Q1 | $1.62M | Sell |
8,055
-15
| -0.2% | -$3.02K | 0.11% | 171 |
|
|
2023
Q4 | $1.2M | Hold |
8,070
| – | – | 0.09% | 205 |
|
|
2023
Q3 | $1.22M | Hold |
8,070
| – | – | 0.1% | 184 |
|
|
2023
Q2 | $941K | Hold |
8,070
| – | – | 0.07% | 219 |
|
|
2023
Q1 | $1.09M | Buy |
8,070
+65
| +0.8% | +$8.76K | 0.09% | 198 |
|
|
2022
Q4 | $932K | Hold |
8,005
| – | – | 0.08% | 214 |
|
|
2022
Q3 | $795K | Hold |
8,005
| – | – | 0.07% | 223 |
|
|
2022
Q2 | $658K | Hold |
8,005
| – | – | 0.06% | 245 |
|
|
2022
Q1 | $684K | Sell |
8,005
-85
| -1% | -$7.26K | 0.05% | 259 |
|
|
2021
Q4 | $518K | Sell |
8,090
-85
| -1% | -$5.44K | 0.04% | 309 |
|
|
2021
Q3 | $505K | Sell |
8,175
-3,000
| -27% | -$185K | 0.04% | 297 |
|
|
2021
Q2 | $675K | Hold |
11,175
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $598K | Hold |
11,175
| – | – | 0.05% | 252 |
|
|
2020
Q4 | $462K | Sell |
11,175
-1,150
| -9% | -$47.5K | 0.04% | 268 |
|
|
2020
Q3 | $362K | Hold |
12,325
| – | – | 0.04% | 276 |
|
|
2020
Q2 | $461K | Sell |
12,325
-1,005
| -8% | -$37.6K | 0.05% | 240 |
|
|
2020
Q1 | $315K | Sell |
13,330
-2,600
| -16% | -$61.4K | 0.04% | 258 |
|
|
2019
Q4 | $960K | Sell |
15,930
-7,070
| -31% | -$426K | 0.1% | 183 |
|
|
2019
Q3 | $1.4M | Buy |
23,000
+1,310
| +6% | +$79.6K | 0.15% | 142 |
|
|
2019
Q2 | $1.21M | Sell |
21,690
-535
| -2% | -$29.9K | 0.13% | 153 |
|
|
2019
Q1 | $1.33M | Sell |
22,225
-369
| -2% | -$22.1K | 0.15% | 143 |
|
|
2018
Q4 | $1.33M | Buy |
22,594
+1,864
| +9% | +$110K | 0.16% | 131 |
|
|
2018
Q3 | $1.66M | Buy |
20,730
+6,870
| +50% | +$549K | 0.17% | 126 |
|
|
2018
Q2 | $972K | Buy |
13,860
+5,650
| +69% | +$396K | 0.11% | 178 |
|
|
2018
Q1 | $600K | Hold |
8,210
| – | – | 0.07% | 233 |
|
|
2017
Q4 | $542K | Buy |
8,210
+100
| +1% | +$6.6K | 0.06% | 252 |
|
|
2017
Q3 | $455K | Buy |
8,110
+1,000
| +14% | +$56.1K | 0.05% | 260 |
|
|
2017
Q2 | $372K | Hold |
7,110
| – | – | 0.05% | 267 |
|
|
2017
Q1 | $359K | Sell |
7,110
-490
| -6% | -$24.7K | 0.05% | 271 |
|
|
2016
Q4 | $383K | Hold |
7,600
| – | – | 0.05% | 253 |
|
|
2016
Q3 | $308K | Buy |
+7,600
| New | +$308K | 0.04% | 265 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$207K | – | 330 |
|
|
2015
Q4 | $207K | Buy |
+4,000
| New | +$207K | 0.03% | 311 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$209K | – | 344 |
|
|
2015
Q2 | $209K | Hold |
4,000
| – | – | 0.03% | 326 |
|
|
2015
Q1 | $205K | Buy |
+4,000
| New | +$205K | 0.03% | 306 |
|