Pathstone Family Office’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.25M | Buy |
34,669
+27,967
| +417% | +$4.23M | 0.04% | 260 |
|
|
2023
Q2 | $781K | Sell |
6,702
-1,393
| -17% | -$162K | 0.01% | 563 |
|
|
2023
Q1 | $1.23M | Sell |
8,095
-30,187
| -79% | -$4.6M | 0.02% | 389 |
|
|
2022
Q4 | $3.2M | Buy |
38,282
+14,255
| +59% | +$1.19M | 0.03% | 365 |
|
|
2022
Q3 | $2.38M | Buy |
24,027
+21,204
| +751% | +$2.1M | 0.02% | 379 |
|
|
2022
Q2 | $233K | Buy |
+2,823
| New | +$233K | 0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-1,962
| Closed | -$81K | – | 1058 |
|
|
2020
Q4 | $81K | Buy |
1,962
+1,956
| +32,600% | +$80.8K | ﹤0.01% | 426 |
|
|
2020
Q3 | $0 | Sell |
6
-6,000
| -100% | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $224K | Hold |
6,006
| – | – | 0.03% | 156 |
|
|
2020
Q1 | $142K | Buy |
+6,006
| New | +$142K | 0.02% | 191 |
|
|
2019
Q3 | – | Sell |
-11,100
| Closed | -$622K | – | 677 |
|
|
2019
Q2 | $622K | Buy |
11,100
+1,000
| +10% | +$56K | 0.07% | 116 |
|
|
2019
Q1 | $605K | Buy |
10,100
+7,734
| +327% | +$463K | 0.08% | 105 |
|
|
2018
Q4 | $140K | Buy |
+2,366
| New | +$140K | 0.04% | 103 |
|
|
2017
Q3 | – | Sell |
-5,550
| Closed | -$290K | – | 277 |
|
|
2017
Q2 | $290K | Sell |
5,550
-12
| -0.2% | -$627 | 0.12% | 76 |
|
|
2017
Q1 | $281K | Sell |
5,562
-138
| -2% | -$6.97K | 0.15% | 72 |
|
|
2016
Q4 | $287K | Buy |
+5,700
| New | +$287K | 0.18% | 68 |
|