SAM
Sawgrass Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
9,295
-490
| -5% | -$81.4K | 0.18% | 73 |
|
|
2025
Q1 | $1.43M | Sell |
9,785
-434
| -4% | -$63.2K | 0.17% | 78 |
|
|
2024
Q4 | $1.43M | Sell |
10,219
-3,956
| -28% | -$552K | 0.16% | 81 |
|
|
2024
Q3 | $2.31M | Sell |
14,175
-312
| -2% | -$50.8K | 0.24% | 63 |
|
|
2024
Q2 | $2.51M | Sell |
14,487
-183
| -1% | -$31.7K | 0.27% | 63 |
|
|
2024
Q1 | $2.96M | Sell |
14,670
-774
| -5% | -$156K | 0.32% | 64 |
|
|
2023
Q4 | $2.29M | Sell |
15,444
-480
| -3% | -$71.2K | 0.26% | 65 |
|
|
2023
Q3 | $2.41M | Sell |
15,924
-873
| -5% | -$132K | 0.29% | 65 |
|
|
2023
Q2 | $1.96M | Sell |
16,797
-790
| -4% | -$92.1K | 0.24% | 66 |
|
|
2023
Q1 | $2.37M | Sell |
17,587
-496
| -3% | -$66.9K | 0.31% | 53 |
|
|
2022
Q4 | $2.1M | Sell |
18,083
-2,466
| -12% | -$287K | 0.29% | 59 |
|
|
2022
Q3 | $2.04M | Sell |
20,549
-285
| -1% | -$28.3K | 0.29% | 59 |
|
|
2022
Q2 | $1.71M | Sell |
20,834
-209
| -1% | -$17.2K | 0.22% | 69 |
|
|
2022
Q1 | $1.8M | Buy |
+21,043
| New | +$1.8M | 0.19% | 74 |
|
|
2021
Q4 | – | Sell |
-21,453
| Closed | -$1.33M | – | 262 |
|
|
2021
Q3 | $1.33M | Sell |
21,453
-6,185
| -22% | -$382K | 0.13% | 78 |
|
|
2021
Q2 | $1.67M | Sell |
27,638
-20
| -0.1% | -$1.21K | 0.14% | 79 |
|
|
2021
Q1 | $1.48M | Buy |
27,658
+1,860
| +7% | +$99.5K | 0.12% | 81 |
|
|
2020
Q4 | $1.07M | Sell |
25,798
-2,019
| -7% | -$83.5K | 0.08% | 82 |
|
|
2020
Q3 | $816K | Hold |
27,817
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $1.04M | Sell |
27,817
-23
| -0.1% | -$860 | 0.08% | 77 |
|
|
2020
Q1 | $658K | Buy |
27,840
+4,657
| +20% | +$110K | 0.06% | 90 |
|
|
2019
Q4 | $1.4M | Sell |
23,183
-6,670
| -22% | -$402K | 0.11% | 76 |
|
|
2019
Q3 | $1.81M | Buy |
29,853
+307
| +1% | +$18.7K | 0.14% | 72 |
|
|
2019
Q2 | $1.65M | Sell |
29,546
-150
| -0.5% | -$8.38K | 0.07% | 86 |
|
|
2019
Q1 | $1.78M | Sell |
29,696
-1,550
| -5% | -$92.8K | 0.08% | 92 |
|
|
2018
Q4 | $1.84M | Buy |
31,246
+707
| +2% | +$41.7K | 0.09% | 79 |
|
|
2018
Q3 | $2.44M | Sell |
30,539
-1,460
| -5% | -$117K | 0.1% | 71 |
|
|
2018
Q2 | $2.25M | Sell |
31,999
-5,275
| -14% | -$370K | 0.1% | 82 |
|
|
2018
Q1 | $2.73M | Sell |
37,274
-1,260
| -3% | -$92.1K | 0.13% | 70 |
|
|
2017
Q4 | $2.54M | Sell |
38,534
-3,740
| -9% | -$247K | 0.12% | 66 |
|
|
2017
Q3 | $2.37M | Sell |
42,274
-705
| -2% | -$39.5K | 0.12% | 63 |
|
|
2017
Q2 | $2.25M | Sell |
42,979
-1,110
| -3% | -$58.1K | 0.1% | 63 |
|
|
2017
Q1 | $2.23M | Sell |
44,089
-350
| -0.8% | -$17.7K | 0.1% | 63 |
|
|
2016
Q4 | $2.24M | Buy |
44,439
+1,050
| +2% | +$52.9K | 0.1% | 63 |
|
|
2016
Q3 | $1.76M | Buy |
43,389
+10,195
| +31% | +$414K | 0.08% | 73 |
|
|
2016
Q2 | $1.26M | Buy |
33,194
+875
| +3% | +$33.2K | 0.06% | 92 |
|
|
2016
Q1 | $1.2M | Buy |
32,319
+1,750
| +6% | +$65.1K | 0.06% | 86 |
|
|
2015
Q4 | $1.59M | Buy |
30,569
+450
| +1% | +$23.3K | 0.07% | 71 |
|
|
2015
Q3 | $1.4M | Sell |
30,119
-825
| -3% | -$38.2K | 0.07% | 75 |
|
|
2015
Q2 | $1.62M | Buy |
30,944
+16,222
| +110% | +$849K | 0.07% | 69 |
|
|
2015
Q1 | $1.51M | Sell |
14,722
-655
| -4% | -$67K | 0.07% | 74 |
|
|
2014
Q4 | $1.39M | Sell |
15,377
-310
| -2% | -$28K | 0.06% | 72 |
|
|
2014
Q3 | $1.33M | Sell |
15,687
-75
| -0.5% | -$6.35K | 0.08% | 71 |
|
|
2014
Q2 | $1.23M | Sell |
15,762
-575
| -4% | -$44.9K | 0.07% | 73 |
|
|
2014
Q1 | $1.42M | Sell |
16,337
-25
| -0.2% | -$2.18K | 0.09% | 68 |
|
|
2013
Q4 | $1.5M | Sell |
16,362
-445
| -3% | -$40.8K | 0.09% | 68 |
|
|
2013
Q3 | $1.08M | Sell |
16,807
-950
| -5% | -$61.1K | 0.08% | 76 |
|
|
2013
Q2 | $1.26M | Buy |
+17,757
| New | +$1.26M | 0.09% | 74 |
|