Perpetual Ltd’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 | $282K | Hold |
1,700
| – | – | ﹤0.01% | 382 |
|
|
2025
Q1 | $248K | Sell |
1,700
-2,648
| -61% | -$386K | ﹤0.01% | 388 |
|
|
2024
Q4 | $607K | Hold |
4,348
| – | – | 0.01% | 306 |
|
|
2024
Q3 | $708K | Buy |
4,348
+320
| +8% | +$52.1K | 0.01% | 297 |
|
|
2024
Q2 | $699K | Buy |
4,028
+610
| +18% | +$106K | 0.01% | 308 |
|
|
2024
Q1 | $689K | Sell |
3,418
-3,779
| -53% | -$761K | 0.01% | 321 |
|
|
2023
Q4 | $1.07M | Sell |
7,197
-1,142
| -14% | -$169K | 0.01% | 262 |
|
|
2023
Q3 | $1.26M | Buy |
8,339
+2,156
| +35% | +$326K | 0.01% | 250 |
|
|
2023
Q2 | $721K | Hold |
6,183
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $834K | Buy |
+6,183
| New | +$834K | 0.01% | 350 |
|
|
2020
Q3 | $196K | Hold |
6,668
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $249K | Buy |
+6,668
| New | +$249K | 0.02% | 172 |
|
|
2020
Q1 | – | Sell |
-6,668
| Closed | -$401K | – | 223 |
|
|
2019
Q4 | $401K | Hold |
6,668
| – | – | 0.06% | 115 |
|
|
2019
Q3 | $405K | Hold |
6,668
| – | – | 0.06% | 111 |
|
|
2019
Q2 | $373K | Buy |
6,668
+2,800
| +72% | +$157K | 0.06% | 114 |
|
|
2019
Q1 | $231K | Hold |
3,868
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $225K | Hold |
3,868
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $309K | Hold |
3,868
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $272K | Sell |
3,868
-2,600
| -40% | -$183K | 0.03% | 142 |
|
|
2018
Q1 | $473K | Hold |
6,468
| – | – | 0.06% | 107 |
|
|
2017
Q4 | $430K | Hold |
6,468
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $364K | Hold |
6,468
| – | – | 0.05% | 120 |
|
|
2017
Q2 | $338K | Buy |
6,468
+1,000
| +18% | +$52.3K | 0.03% | 217 |
|
|
2017
Q1 | $273K | Sell |
5,468
-2,000
| -27% | -$99.9K | 0.03% | 162 |
|
|
2016
Q4 | $376K | Sell |
7,468
-1,700
| -19% | -$85.6K | 0.06% | 90 |
|
|
2016
Q3 | $372K | Sell |
9,168
-11,898
| -56% | -$483K | 0.03% | 206 |
|
|
2016
Q2 | $800K | Buy |
21,066
+3,700
| +21% | +$141K | 0.08% | 142 |
|
|
2016
Q1 | $646K | Buy |
17,366
+12,968
| +295% | +$482K | 0.07% | 148 |
|
|
2015
Q4 | $228K | Buy |
+4,398
| New | +$228K | 0.03% | 165 |
|
|
2014
Q1 | – | Sell |
-28,168
| Closed | -$1.29M | – | 215 |
|
|
2013
Q4 | $1.29M | Sell |
28,168
-7,080
| -20% | -$325K | 0.17% | 111 |
|
|
2013
Q3 | $1.13M | Hold |
35,248
| – | – | 0.16% | 123 |
|
|
2013
Q2 | $1.25M | Buy |
+35,248
| New | +$1.25M | 0.19% | 113 |
|