Prio Wealth Limited Partnership’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,120
Closed -$248K 244
2019
Q4
$248K Sell
4,120
-3,600
-47% -$217K 0.01% 238
2019
Q3
$469K Sell
7,720
-1,200
-13% -$72.9K 0.02% 180
2019
Q2
$498K Buy
8,920
+1,001
+13% +$55.9K 0.02% 173
2019
Q1
$474K Sell
7,919
-340
-4% -$20.4K 0.02% 173
2018
Q4
$487K Buy
8,259
+830
+11% +$48.9K 0.03% 160
2018
Q3
$594K Sell
7,429
-992
-12% -$79.3K 0.03% 163
2018
Q2
$590K Buy
8,421
+3
+0% +$210 0.03% 157
2018
Q1
$615K Hold
8,418
0.03% 156
2017
Q4
$555K Hold
8,418
0.03% 166
2017
Q3
$472K Hold
8,418
0.02% 175
2017
Q2
$440K Sell
8,418
-502
-6% -$26.2K 0.02% 172
2017
Q1
$450K Hold
8,920
0.02% 178
2016
Q4
$449K Sell
8,920
-3,000
-25% -$151K 0.02% 178
2016
Q3
$483K Sell
11,920
-1,600
-12% -$64.8K 0.03% 179
2016
Q2
$513K Hold
13,520
0.03% 167
2016
Q1
$502K Hold
13,520
0.03% 169
2015
Q4
$700K Hold
13,520
0.04% 155
2015
Q3
$626K Hold
13,520
0.04% 162
2015
Q2
$707K Sell
13,520
-200
-1% -$10.5K 0.04% 163
2015
Q1
$702K Buy
13,720
+800
+6% +$40.9K 0.03% 163
2014
Q4
$583K Hold
12,920
0.03% 171
2014
Q3
$546K Hold
12,920
0.03% 169
2014
Q2
$504K Hold
12,920
0.03% 175
2014
Q1
$562K Hold
12,920
0.03% 172
2013
Q4
$592K Hold
12,920
0.03% 171
2013
Q3
$415K Hold
12,920
0.02% 186
2013
Q2
$459K Buy
+12,920
New +$459K 0.03% 176