Quarry LP’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
2,574
-4,265
| -62% | -$708K | 0.09% | 186 |
|
|
2025
Q1 | $996K | Sell |
6,839
-2,558
| -27% | -$373K | 0.22% | 70 |
|
|
2024
Q4 | $1.31M | Buy |
9,397
+6,327
| +206% | +$883K | 0.18% | 65 |
|
|
2024
Q3 | $500K | Buy |
+3,070
| New | +$500K | 0.13% | 146 |
|
|
2024
Q1 | – | Sell |
-58
| Closed | -$8.61K | – | 1783 |
|
|
2023
Q4 | $8.61K | Buy |
+58
| New | +$8.61K | ﹤0.01% | 1082 |
|
|
2023
Q3 | – | Sell |
-158
| Closed | -$18.4K | – | 1230 |
|
|
2023
Q2 | $18.4K | Buy |
158
+93
| +143% | +$10.8K | 0.01% | 586 |
|
|
2023
Q1 | $8.76K | Sell |
65
-144
| -69% | -$19.4K | ﹤0.01% | 793 |
|
|
2022
Q4 | $24.3K | Buy |
+209
| New | +$24.3K | 0.01% | 231 |
|