Rockbridge Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240
| Closed | -$35.6K | – | 431 |
|
|
2023
Q4 | $35.6K | Buy |
+240
| New | +$35.6K | 0.01% | 268 |
|
|
2022
Q3 | – | Sell |
-240
| Closed | -$19.7K | – | 405 |
|
|
2022
Q2 | $19.7K | Sell |
240
-115
| -32% | -$9.45K | ﹤0.01% | 302 |
|
|
2022
Q1 | $30.1K | Buy |
355
+115
| +48% | +$9.75K | ﹤0.01% | 365 |
|
|
2021
Q4 | $15K | Buy |
240
+200
| +500% | +$12.5K | ﹤0.01% | 516 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $2K | Buy |
40
+16
| +67% | +$800 | ﹤0.01% | 659 |
|
|
2020
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 597 |
|