Psagot Value Holdings’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15
| Closed | -$3K | – | 72 |
|
|
2024
Q1 | $3K | Hold |
15
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $2K | Sell |
15
-14
| -48% | -$1.87K | ﹤0.01% | 451 |
|
|
2023
Q2 | $3K | Buy |
29
+17
| +142% | +$1.76K | ﹤0.01% | 398 |
|
|
2023
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 354 |
|
|
2022
Q1 | $0 | Sell |
3
-2,286
| -100% | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $146K | Buy |
+2,289
| New | +$146K | 0.03% | 238 |
|
|
2021
Q2 | – | Sell |
-479
| Closed | -$26K | – | 479 |
|
|
2021
Q1 | $26K | Hold |
479
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $20K | Hold |
479
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $14K | Hold |
479
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $18K | Sell |
479
-1,765
| -79% | -$66.3K | ﹤0.01% | 339 |
|
|
2020
Q1 | $53K | Sell |
2,244
-14,641
| -87% | -$346K | ﹤0.01% | 290 |
|
|
2019
Q4 | $1.02M | Hold |
16,885
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $1.03M | Hold |
16,885
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $944K | Hold |
16,885
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $1.01M | Sell |
16,885
-1,590
| -9% | -$95.2K | 0.04% | 173 |
|
|
2018
Q4 | $1.09M | Buy |
+18,475
| New | +$1.09M | 0.05% | 165 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$674K | – | 387 |
|
|
2015
Q4 | $674K | Sell |
13,000
-3,000
| -19% | -$156K | 0.02% | 192 |
|
|
2015
Q3 | $741K | Sell |
16,000
-1,000
| -6% | -$46.3K | 0.03% | 184 |
|
|
2015
Q2 | $889K | Hold |
17,000
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $870K | Hold |
17,000
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $767K | Buy |
+17,000
| New | +$767K | 0.03% | 171 |
|