PFS Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.98M | Sell |
42,672
-48,283
| -53% | -$5.63M | 0.08% | 227 |
|
|
2023
Q1 | $11.7M | Buy |
90,955
+7,227
| +9% | +$930K | 0.2% | 117 |
|
|
2022
Q4 | $9.75M | Buy |
83,728
+9,210
| +12% | +$1.07M | 0.18% | 123 |
|
|
2022
Q3 | $7.4K | Sell |
74,518
-17,792
| -19% | -$1.77K | 0.13% | 124 |
|
|
2022
Q2 | $7.59M | Buy |
92,310
+15,939
| +21% | +$1.31M | 0.15% | 132 |
|
|
2022
Q1 | $6.53M | Buy |
76,371
+13,585
| +22% | +$1.16M | 0.12% | 159 |
|
|
2021
Q4 | $4.02M | Buy |
62,786
+13,890
| +28% | +$889K | 0.08% | 212 |
|
|
2021
Q3 | $3.21M | Buy |
48,896
+12,791
| +35% | +$840K | 0.07% | 228 |
|
|
2021
Q2 | $2.12M | Buy |
36,105
+27,847
| +337% | +$1.63M | 0.05% | 242 |
|
|
2021
Q1 | $442K | Buy |
+8,258
| New | +$442K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-3,736
| Closed | -$225K | – | 276 |
|
|
2019
Q4 | $225K | Buy |
+3,736
| New | +$225K | 0.01% | 237 |
|