PGAM
Princeton Global Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
24,653
-288
| -1% | -$47.8K | 0.74% | 36 |
|
|
2025
Q1 | $3.63M | Buy |
24,941
+390
| +2% | +$56.8K | 0.72% | 41 |
|
|
2024
Q4 | $3.42M | Buy |
24,551
+131
| +0.5% | +$18.3K | 0.64% | 45 |
|
|
2024
Q3 | $3.98M | Buy |
24,420
+658
| +3% | +$107K | 0.77% | 39 |
|
|
2024
Q2 | $4.12M | Buy |
23,762
+2,235
| +10% | +$388K | 0.91% | 29 |
|
|
2024
Q1 | $4.34M | Sell |
21,527
-1,405
| -6% | -$283K | 1.03% | 27 |
|
|
2023
Q4 | $3.4M | Buy |
22,932
+713
| +3% | +$106K | 0.86% | 37 |
|
|
2023
Q3 | $3.36M | Buy |
22,219
+4,165
| +23% | +$630K | 0.95% | 30 |
|
|
2023
Q2 | $2.11M | Sell |
18,054
-3,606
| -17% | -$420K | 0.62% | 55 |
|
|
2023
Q1 | $2.92M | Buy |
21,660
+1,315
| +6% | +$177K | 0.84% | 40 |
|
|
2022
Q4 | $2.37M | Sell |
20,345
-241
| -1% | -$28.1K | 0.77% | 45 |
|
|
2022
Q3 | $2.05M | Sell |
20,586
-301
| -1% | -$29.9K | 0.71% | 47 |
|
|
2022
Q2 | $1.72M | Buy |
20,887
+273
| +1% | +$22.4K | 0.55% | 61 |
|
|
2022
Q1 | $1.76M | Sell |
20,614
-218
| -1% | -$18.6K | 0.49% | 64 |
|
|
2021
Q4 | $1.33M | Sell |
20,832
-600
| -3% | -$38.4K | 0.37% | 78 |
|
|
2021
Q3 | $1.33M | Buy |
21,432
+179
| +0.8% | +$11.1K | 0.4% | 74 |
|
|
2021
Q2 | $1.28M | Buy |
21,253
+683
| +3% | +$41.3K | 0.39% | 71 |
|
|
2021
Q1 | $1.1M | Buy |
20,570
+866
| +4% | +$46.3K | 0.36% | 79 |
|
|
2020
Q4 | $815K | Sell |
19,704
-510
| -3% | -$21.1K | 0.29% | 93 |
|
|
2020
Q3 | $593K | Sell |
20,214
-3,135
| -13% | -$92K | 0.24% | 106 |
|
|
2020
Q2 | $872K | Buy |
23,349
+422
| +2% | +$15.8K | 0.27% | 105 |
|
|
2020
Q1 | $542K | Buy |
22,927
+3,001
| +15% | +$70.9K | 0.24% | 110 |
|
|
2019
Q4 | $1.2K | Buy |
19,926
+3,133
| +19% | +$189 | 0.49% | 60 |
|
|
2019
Q3 | $1.01M | Buy |
16,793
+1,603
| +11% | +$96.8K | 0.58% | 50 |
|
|
2019
Q2 | $849K | Buy |
15,190
+284
| +2% | +$15.9K | 0.51% | 57 |
|
|
2019
Q1 | $892K | Buy |
14,906
+922
| +7% | +$55.2K | 0.61% | 48 |
|
|
2018
Q4 | $825K | Buy |
+13,984
| New | +$825K | 0.73% | 40 |
|