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 |
|