RJFSA
Raymond James Financial Services Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $331M | Sell |
2,032,922
-83,659
| -4% | -$13.6M | 0.44% | 42 |
|
|
2024
Q2 | $367M | Sell |
2,116,581
-21,139
| -1% | -$3.67M | 0.52% | 34 |
|
|
2024
Q1 | $431M | Sell |
2,137,720
-30,501
| -1% | -$6.15M | 0.64% | 28 |
|
|
2023
Q4 | $322M | Sell |
2,168,221
-11,402
| -0.5% | -$1.69M | 0.52% | 37 |
|
|
2023
Q3 | $330M | Buy |
2,179,623
+11,622
| +0.5% | +$1.76M | 0.6% | 33 |
|
|
2023
Q2 | $253M | Sell |
2,168,001
-6,157
| -0.3% | -$718K | 0.45% | 42 |
|
|
2023
Q1 | $293M | Sell |
2,174,158
-37,196
| -2% | -$5.02M | 0.56% | 35 |
|
|
2022
Q4 | $257M | Sell |
2,211,354
-21,593
| -1% | -$2.51M | 0.52% | 42 |
|
|
2022
Q3 | $222M | Buy |
2,232,947
+9,499
| +0.4% | +$944K | 0.49% | 40 |
|
|
2022
Q2 | $183M | Sell |
2,223,448
-110,090
| -5% | -$9.05M | 0.4% | 49 |
|
|
2022
Q1 | $200M | Sell |
2,333,538
-4,051
| -0.2% | -$346K | 0.38% | 56 |
|
|
2021
Q4 | $150M | Buy |
2,337,589
+47,283
| +2% | +$3.03M | 0.28% | 71 |
|
|
2021
Q3 | $142M | Buy |
2,290,306
+58,856
| +3% | +$3.64M | 0.29% | 69 |
|
|
2021
Q2 | $135M | Buy |
2,231,450
+16,063
| +0.7% | +$971K | 0.28% | 75 |
|
|
2021
Q1 | $119M | Buy |
2,215,387
+90,756
| +4% | +$4.85M | 0.27% | 76 |
|
|
2020
Q4 | $87.9M | Buy |
2,124,631
+17,271
| +0.8% | +$714K | 0.22% | 99 |
|
|
2020
Q3 | $61.8M | Buy |
2,107,360
+25,542
| +1% | +$749K | 0.18% | 124 |
|
|
2020
Q2 | $77.8M | Buy |
2,081,818
+204,108
| +11% | +$7.63M | 0.25% | 88 |
|
|
2020
Q1 | $44.4M | Sell |
1,877,710
-223,750
| -11% | -$5.28M | 0.19% | 111 |
|
|
2019
Q4 | $127M | Sell |
2,101,460
-81,624
| -4% | -$4.92M | 0.41% | 50 |
|
|
2019
Q3 | $133M | Buy |
2,183,084
+196,117
| +10% | +$11.9M | 0.48% | 37 |
|
|
2019
Q2 | $111M | Buy |
1,986,967
+230,307
| +13% | +$12.9M | 0.43% | 44 |
|
|
2019
Q1 | $105M | Buy |
1,756,660
+296,015
| +20% | +$17.7M | 0.44% | 42 |
|
|
2018
Q4 | $86.2M | Buy |
1,460,645
+326,887
| +29% | +$19.3M | 0.45% | 38 |
|
|
2018
Q3 | $90.7M | Buy |
1,133,758
+77,273
| +7% | +$6.18M | 0.41% | 39 |
|
|
2018
Q2 | $74.1M | Buy |
1,056,485
+70,666
| +7% | +$4.96M | 0.38% | 45 |
|
|
2018
Q1 | $72.1M | Buy |
985,819
+9,875
| +1% | +$722K | 0.41% | 39 |
|
|
2017
Q4 | $64.4M | Buy |
975,944
+40,553
| +4% | +$2.68M | 0.4% | 38 |
|
|
2017
Q3 | $52.5M | Buy |
935,391
+50,979
| +6% | +$2.86M | 0.34% | 54 |
|
|
2017
Q2 | $46.3M | Buy |
884,412
+97,255
| +12% | +$5.09M | 0.32% | 58 |
|
|
2017
Q1 | $39.8M | Buy |
787,157
+141,715
| +22% | +$7.16M | 0.3% | 63 |
|
|
2016
Q4 | $32.5M | Buy |
645,442
+86,214
| +15% | +$4.34M | 0.27% | 78 |
|
|
2016
Q3 | $22.7M | Buy |
559,228
+128,754
| +30% | +$5.23M | 0.2% | 124 |
|
|
2016
Q2 | $16.3M | Buy |
430,474
+87,018
| +25% | +$3.3M | 0.16% | 170 |
|
|
2016
Q1 | $12.8M | Buy |
343,456
+80,308
| +31% | +$2.99M | 0.15% | 172 |
|
|
2015
Q4 | $13.6M | Buy |
263,148
+48,969
| +23% | +$2.54M | 0.16% | 173 |
|
|
2015
Q3 | $9.92M | Buy |
214,179
+192,716
| +898% | +$8.93M | 0.17% | 153 |
|
|
2015
Q2 | $1.12M | Buy |
+21,463
| New | +$1.12M | 0.08% | 308 |
|
|
2013
Q3 | – | Sell |
-24,986
| Closed | -$1.78M | – | 766 |
|
|
2013
Q2 | $1.78M | Buy |
+24,986
| New | +$1.78M | 0.05% | 425 |
|