PH
Pinnacle Holdings’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
81,346
+816
| +1% | +$42K | 1.51% | 8 |
|
|
2025
Q1 | $4.31M | Sell |
80,530
-332
| -0.4% | -$17.8K | 1.64% | 9 |
|
|
2024
Q4 | $3.87M | Sell |
80,862
-2,718
| -3% | -$130K | 1.46% | 11 |
|
|
2024
Q3 | $3.72M | Buy |
83,580
+2,165
| +3% | +$96.3K | 1.45% | 14 |
|
|
2024
Q2 | $3.47M | Sell |
81,415
-349
| -0.4% | -$14.9K | 1.41% | 12 |
|
|
2024
Q1 | $3.4M | Sell |
81,764
-480
| -0.6% | -$19.9K | 1.37% | 13 |
|
|
2023
Q4 | $3.02M | Buy |
82,244
+3,723
| +5% | +$137K | 1.24% | 17 |
|
|
2023
Q3 | $2.79M | Sell |
78,521
-995
| -1% | -$35.4K | 1.31% | 17 |
|
|
2023
Q2 | $2.7M | Sell |
79,516
-1,596
| -2% | -$54.2K | 1.2% | 18 |
|
|
2023
Q1 | $2.79M | Buy |
81,112
+501
| +0.6% | +$17.3K | 1.3% | 16 |
|
|
2022
Q4 | $2.65M | Buy |
80,611
+1,588
| +2% | +$52.2K | 1.18% | 19 |
|
|
2022
Q3 | $2.37M | Sell |
79,023
-980
| -1% | -$29.4K | 1.11% | 23 |
|
|
2022
Q2 | $2.33M | Hold |
80,003
| – | – | 1.07% | 25 |
|
|
2022
Q1 | $2.65M | Buy |
80,003
+461
| +0.6% | +$15.3K | 1.04% | 25 |
|
|
2021
Q4 | $2.35M | Buy |
79,542
+395
| +0.5% | +$11.7K | 0.99% | 25 |
|
|
2021
Q3 | $2.25M | Buy |
79,147
+90
| +0.1% | +$2.56K | 0.99% | 24 |
|
|
2021
Q2 | $2.34M | Sell |
79,057
-2,024
| -2% | -$59.9K | 1.08% | 24 |
|
|
2021
Q1 | $2.08M | Buy |
81,081
+1,105
| +1% | +$28.3K | 0.96% | 29 |
|
|
2020
Q4 | $1.73M | Sell |
79,976
-35,098
| -31% | -$760K | 0.91% | 35 |
|
|
2020
Q3 | $1.81M | Sell |
115,074
-5,994
| -5% | -$94.3K | 1.05% | 29 |
|
|
2020
Q2 | $2.09M | Sell |
121,068
-5,644
| -4% | -$97.5K | 1% | 29 |
|
|
2020
Q1 | $1.47M | Sell |
126,712
-3,468
| -3% | -$40.3K | 0.84% | 45 |
|
|
2019
Q4 | $3.31M | Sell |
130,180
-6,316
| -5% | -$161K | 1.24% | 18 |
|
|
2019
Q3 | $3.82M | Buy |
136,496
+42,743
| +46% | +$1.2M | 1.44% | 13 |
|
|
2019
Q2 | $3.02M | Sell |
93,753
-1,257
| -1% | -$40.5K | 1.12% | 23 |
|
|
2019
Q1 | $3.12M | Sell |
95,010
-3,154
| -3% | -$104K | 1.17% | 22 |
|
|
2018
Q4 | $2.97M | Buy |
98,164
+501
| +0.5% | +$15.2K | 1.23% | 18 |
|
|
2018
Q3 | $3.39M | Sell |
97,663
-5,261
| -5% | -$182K | 1.17% | 21 |
|
|
2018
Q2 | $3.51M | Buy |
102,924
+1,086
| +1% | +$37.1K | 1.22% | 21 |
|
|
2018
Q1 | $3.36M | Buy |
101,838
+5,722
| +6% | +$189K | 1.26% | 18 |
|
|
2017
Q4 | $3.41M | Sell |
96,116
-1,817
| -2% | -$64.4K | 1.24% | 17 |
|
|
2017
Q3 | $3.43M | Buy |
97,933
+2,005
| +2% | +$70.2K | 1.27% | 17 |
|
|
2017
Q2 | $3.2M | Sell |
95,928
-2,298
| -2% | -$76.8K | 1.25% | 17 |
|
|
2017
Q1 | $3.54M | Buy |
98,226
+1,019
| +1% | +$36.8K | 1.37% | 14 |
|
|
2016
Q4 | $3.37M | Sell |
97,207
-478
| -0.5% | -$16.5K | 1.31% | 14 |
|
|
2016
Q3 | $3.31M | Buy |
97,685
+1,534
| +2% | +$51.9K | 1.3% | 15 |
|
|
2016
Q2 | $3.23M | Sell |
96,151
-795
| -0.8% | -$26.7K | 1.38% | 14 |
|
|
2016
Q1 | $2.88M | Sell |
96,946
-2,972
| -3% | -$88.2K | 1.38% | 14 |
|
|
2015
Q4 | $3.93M | Buy |
99,918
+99,193
| +13,682% | +$3.9M | 1.83% | 5 |
|
|
2015
Q3 | $27.7K | Sell |
725
-145
| -17% | -$5.54K | 0.01% | 185 |
|
|
2015
Q2 | $62.1K | Buy |
+870
| New | +$62.1K | 0.02% | 175 |
|
|
2015
Q1 | – | Sell |
-870
| Closed | -$63.9K | – | 225 |
|
|
2014
Q4 | $63.9K | Buy |
+870
| New | +$63.9K | 0.02% | 172 |
|
|
2014
Q3 | – | Sell |
-2,320
| Closed | -$150K | – | 210 |
|
|
2014
Q2 | $150K | Hold |
2,320
| – | – | 0.04% | 164 |
|
|
2014
Q1 | $114K | Buy |
+2,320
| New | +$114K | 0.03% | 165 |
|
|
2013
Q3 | – | Sell |
-2,465
| Closed | -$90.7K | – | 193 |
|
|
2013
Q2 | $90.7K | Buy |
+2,465
| New | +$90.7K | 0.03% | 161 |
|