PA
Perennial Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$73K | – | 200 |
|
|
2021
Q2 | $73K | Hold |
1,200
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $64K | Sell |
1,200
-395
| -25% | -$21.1K | 0.02% | 136 |
|
|
2020
Q4 | $66K | Buy |
+1,595
| New | +$66K | 0.02% | 126 |
|
|
2020
Q3 | – | Sell |
-1,775
| Closed | -$66K | – | 153 |
|
|
2020
Q2 | $66K | Buy |
+1,775
| New | +$66K | 0.03% | 113 |
|
|
2019
Q1 | – | Sell |
-1,972
| Closed | -$116K | – | 142 |
|
|
2018
Q4 | $116K | Hold |
1,972
| – | – | 0.08% | 71 |
|
|
2018
Q3 | $158K | Hold |
1,972
| – | – | 0.09% | 74 |
|
|
2018
Q2 | $138K | Hold |
1,972
| – | – | 0.09% | 77 |
|
|
2018
Q1 | $144K | Hold |
1,972
| – | – | 0.09% | 74 |
|
|
2017
Q4 | $130K | Sell |
1,972
-28
| -1% | -$1.85K | 0.08% | 82 |
|
|
2017
Q3 | $112K | Hold |
2,000
| – | – | 0.08% | 84 |
|
|
2017
Q2 | $105K | Hold |
2,000
| – | – | 0.08% | 85 |
|
|
2017
Q1 | $101K | Hold |
2,000
| – | – | 0.08% | 84 |
|
|
2016
Q4 | $101K | Buy |
+2,000
| New | +$101K | 0.08% | 86 |
|