Raymond James Trust’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $287K | Sell |
6,451
-42
| -0.6% | -$1.87K | 0.01% | 1064 |
|
|
2024
Q2 | $277K | Sell |
6,493
-200
| -3% | -$8.52K | 0.01% | 1018 |
|
|
2024
Q1 | $278K | Sell |
6,693
-1,062
| -14% | -$44.1K | 0.01% | 1016 |
|
|
2023
Q4 | $285K | Sell |
7,755
-42
| -0.5% | -$1.54K | 0.01% | 945 |
|
|
2023
Q3 | $277K | Hold |
7,797
| – | – | 0.01% | 903 |
|
|
2023
Q2 | $265K | Buy |
7,797
+686
| +10% | +$23.3K | 0.01% | 954 |
|
|
2023
Q1 | $245K | Buy |
7,111
+217
| +3% | +$7.48K | 0.01% | 961 |
|
|
2022
Q4 | $226K | Sell |
6,894
-66
| -0.9% | -$2.16K | 0.01% | 988 |
|
|
2022
Q3 | $209K | Buy |
+6,960
| New | +$209K | 0.01% | 970 |
|
|
2022
Q2 | – | Sell |
-6,174
| Closed | -$205K | – | 1143 |
|
|
2022
Q1 | $205K | Buy |
+6,174
| New | +$205K | 0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-9,646
| Closed | -$246K | – | 917 |
|
|
2019
Q4 | $246K | Buy |
9,646
+745
| +8% | +$19K | 0.01% | 798 |
|
|
2019
Q3 | $249K | Buy |
8,901
+1,354
| +18% | +$37.9K | 0.01% | 751 |
|
|
2019
Q2 | $243K | Sell |
7,547
-1,700
| -18% | -$54.7K | 0.01% | 733 |
|
|
2019
Q1 | $304K | Buy |
9,247
+1,397
| +18% | +$45.9K | 0.02% | 591 |
|
|
2018
Q4 | $238K | Buy |
7,850
+1,271
| +19% | +$38.5K | 0.02% | 660 |
|
|
2018
Q3 | $229K | Buy |
+6,579
| New | +$229K | 0.01% | 756 |
|