Seeyond’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.93M | Buy |
33,759
+16,002
| +90% | +$1.86M | 0.38% | 69 |
|
|
2022
Q3 | $1.76M | Sell |
17,757
-3,599
| -17% | -$357K | 0.21% | 133 |
|
|
2022
Q2 | $1.76M | Buy |
21,356
+4,060
| +23% | +$334K | 0.2% | 161 |
|
|
2022
Q1 | $1.48M | Buy |
17,296
+3,262
| +23% | +$279K | 0.15% | 241 |
|
|
2021
Q4 | $898K | Buy |
14,034
+4,401
| +46% | +$282K | 0.08% | 382 |
|
|
2021
Q3 | $595K | Buy |
9,633
+2,447
| +34% | +$151K | 0.06% | 446 |
|
|
2021
Q2 | $434K | Sell |
7,186
-866
| -11% | -$52.3K | 0.04% | 484 |
|
|
2021
Q1 | $430K | Buy |
8,052
+906
| +13% | +$48.4K | 0.04% | 486 |
|
|
2020
Q4 | $295K | Sell |
7,146
-41
| -0.6% | -$1.69K | 0.03% | 524 |
|
|
2020
Q3 | $211K | Buy |
7,187
+142
| +2% | +$4.17K | 0.02% | 521 |
|
|
2020
Q2 | $263K | Sell |
7,045
-187
| -3% | -$6.98K | 0.03% | 505 |
|
|
2020
Q1 | $122K | Sell |
7,232
-55
| -0.8% | -$928 | 0.02% | 542 |
|
|
2019
Q4 | $439K | Hold |
7,287
| – | – | 0.05% | 467 |
|
|
2019
Q3 | $443K | Hold |
7,287
| – | – | 0.05% | 455 |
|
|
2019
Q2 | $407K | Sell |
7,287
-1,595
| -18% | -$89.1K | 0.04% | 473 |
|
|
2019
Q1 | $532K | Hold |
8,882
| – | – | 0.05% | 456 |
|
|
2018
Q4 | $524K | Buy |
+8,882
| New | +$524K | 0.07% | 362 |
|