PAA
Peregrine Asset Advisers’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
1,742
+95
| +6% | +$15.8K | 0.09% | 139 |
|
|
2025
Q1 | $240K | Hold |
1,647
| – | – | 0.09% | 141 |
|
|
2024
Q4 | $230K | Hold |
1,647
| – | – | 0.08% | 152 |
|
|
2024
Q3 | $268K | Hold |
1,647
| – | – | 0.09% | 156 |
|
|
2024
Q2 | $286K | Sell |
1,647
-300
| -15% | -$52K | 0.11% | 133 |
|
|
2024
Q1 | $392K | Hold |
1,947
| – | – | 0.16% | 108 |
|
|
2023
Q4 | $289K | Buy |
1,947
+300
| +18% | +$44.5K | 0.14% | 124 |
|
|
2023
Q3 | $249K | Buy |
+1,647
| New | +$249K | 0.13% | 126 |
|
|
2022
Q2 | – | Sell |
-74,440
| Closed | -$6.37M | – | 108 |
|
|
2022
Q1 | $6.37M | Buy |
74,440
+2,850
| +4% | +$244K | 3.25% | 6 |
|
|
2021
Q4 | $4.58M | Buy |
71,590
+32,893
| +85% | +$2.1M | 1.86% | 18 |
|
|
2021
Q3 | $2.39M | Sell |
38,697
-554
| -1% | -$34.2K | 1.22% | 30 |
|
|
2021
Q2 | $2.37M | Buy |
+39,251
| New | +$2.37M | 1.08% | 35 |
|