Pavion Blue Capital’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 | – | Sell |
-1,508
| Closed | -$220K | – | 103 |
|
|
2025
Q1 | $220K | Sell |
1,508
-214
| -12% | -$31.2K | 0.1% | 96 |
|
|
2024
Q4 | $240K | Sell |
1,722
-80
| -4% | -$11.2K | 0.11% | 88 |
|
|
2024
Q3 | $294K | Sell |
1,802
-150
| -8% | -$24.4K | 0.14% | 80 |
|
|
2024
Q2 | $339K | Hold |
1,952
| – | – | 0.17% | 72 |
|
|
2024
Q1 | $393K | Sell |
1,952
-220
| -10% | -$44.3K | 0.19% | 67 |
|
|
2023
Q4 | $322K | Hold |
2,172
| – | – | 0.18% | 74 |
|
|
2023
Q3 | $329K | Hold |
2,172
| – | – | 0.2% | 69 |
|
|
2023
Q2 | $253K | Sell |
2,172
-680
| -24% | -$79.3K | 0.15% | 82 |
|
|
2023
Q1 | $385K | Hold |
2,852
| – | – | 0.24% | 68 |
|
|
2022
Q4 | $332K | Hold |
2,852
| – | – | 0.21% | 71 |
|
|
2022
Q3 | $283K | Hold |
2,852
| – | – | 0.2% | 70 |
|
|
2022
Q2 | $234K | Hold |
2,852
| – | – | 0.16% | 78 |
|
|
2022
Q1 | $244K | Buy |
+2,852
| New | +$244K | 0.14% | 84 |
|