SWM
Segment Wealth Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
5,032
-711
| -12% | -$118K | 0.05% | 174 |
|
|
2025
Q1 | $837K | Buy |
5,743
+135
| +2% | +$19.7K | 0.06% | 166 |
|
|
2024
Q4 | $782K | Buy |
5,608
+115
| +2% | +$16K | 0.05% | 166 |
|
|
2024
Q3 | $895K | Sell |
5,493
-955
| -15% | -$156K | 0.06% | 153 |
|
|
2024
Q2 | $1.12M | Sell |
6,448
-635
| -9% | -$110K | 0.08% | 142 |
|
|
2024
Q1 | $1.43M | Buy |
7,083
+132
| +2% | +$26.6K | 0.11% | 121 |
|
|
2023
Q4 | $1.03M | Hold |
6,951
| – | – | 0.09% | 134 |
|
|
2023
Q3 | $1.05M | Buy |
6,951
+2,235
| +47% | +$338K | 0.11% | 116 |
|
|
2023
Q2 | $550K | Buy |
4,716
+560
| +13% | +$65.3K | 0.06% | 147 |
|
|
2023
Q1 | $560K | Hold |
4,156
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $484K | Hold |
4,156
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $413K | Sell |
4,156
-126,529
| -97% | -$12.6M | 0.05% | 152 |
|
|
2022
Q2 | $10.7M | Buy |
130,685
+5,583
| +4% | +$459K | 1.36% | 16 |
|
|
2022
Q1 | $10.7M | Sell |
125,102
-36,268
| -22% | -$3.1M | 1.1% | 28 |
|
|
2021
Q4 | $10.3M | Buy |
161,370
+526
| +0.3% | +$33.7K | 1.08% | 28 |
|
|
2021
Q3 | $9.94M | Buy |
160,844
+1,413
| +0.9% | +$87.3K | 1.18% | 22 |
|
|
2021
Q2 | $9.63M | Buy |
159,431
+3,202
| +2% | +$193K | 1.14% | 25 |
|
|
2021
Q1 | $8.36M | Buy |
156,229
+2,735
| +2% | +$146K | 1.11% | 29 |
|
|
2020
Q4 | $6.35M | Buy |
+153,494
| New | +$6.35M | 0.92% | 43 |
|
|
2020
Q1 | – | Sell |
-13,896
| Closed | -$837K | – | 215 |
|
|
2019
Q4 | $837K | Buy |
13,896
+1,449
| +12% | +$87.3K | 0.14% | 112 |
|
|
2019
Q3 | $756K | Sell |
12,447
-440
| -3% | -$26.7K | 0.15% | 104 |
|
|
2019
Q2 | $720K | Sell |
12,887
-29,501
| -70% | -$1.65M | 0.15% | 107 |
|
|
2019
Q1 | $2.54M | Buy |
42,388
+4,908
| +13% | +$294K | 0.54% | 66 |
|
|
2018
Q4 | $2.21M | Sell |
37,480
-2,354
| -6% | -$139K | 0.56% | 61 |
|
|
2018
Q3 | $3.19M | Buy |
39,834
+31,113
| +357% | +$2.49M | 0.69% | 55 |
|
|
2018
Q2 | $612K | Sell |
8,721
-90
| -1% | -$6.32K | 0.14% | 117 |
|
|
2018
Q1 | $644K | Sell |
8,811
-55
| -0.6% | -$4.02K | 0.16% | 110 |
|
|
2017
Q4 | $585K | Buy |
8,866
+2,411
| +37% | +$159K | 0.14% | 119 |
|
|
2017
Q3 | $362K | Buy |
6,455
+9
| +0.1% | +$505 | 0.1% | 140 |
|
|
2017
Q2 | $338K | Buy |
6,446
+1,326
| +26% | +$69.5K | 0.09% | 146 |
|
|
2017
Q1 | $259K | Sell |
5,120
-490
| -9% | -$24.8K | 0.08% | 151 |
|
|
2016
Q4 | $282K | Hold |
5,610
| – | – | 0.1% | 131 |
|
|
2016
Q3 | $228K | Sell |
5,610
-200
| -3% | -$8.13K | 0.09% | 140 |
|
|
2016
Q2 | $221K | Sell |
5,810
-150
| -3% | -$5.71K | 0.09% | 133 |
|
|
2016
Q1 | $222K | Hold |
5,960
| – | – | 0.08% | 134 |
|
|
2015
Q4 | $309K | Sell |
5,960
-2,200
| -27% | -$114K | 0.12% | 112 |
|
|
2015
Q3 | $378K | Hold |
8,160
| – | – | 0.14% | 106 |
|
|
2015
Q2 | $427K | Buy |
8,160
+4,080
| +100% | +$214K | 0.15% | 103 |
|
|
2015
Q1 | $418K | Hold |
4,080
| – | – | 0.14% | 110 |
|
|
2014
Q4 | $368K | Buy |
+4,080
| New | +$368K | 0.14% | 103 |
|
|
2014
Q2 | – | Sell |
-2,352
| Closed | -$205K | – | 173 |
|
|
2014
Q1 | $205K | Sell |
2,352
-150
| -6% | -$13.1K | 0.1% | 149 |
|
|
2013
Q4 | $230K | Buy |
+2,502
| New | +$230K | 0.11% | 142 |
|
|
2013
Q3 | – | Sell |
-4,293
| Closed | -$305K | – | 153 |
|
|
2013
Q2 | $305K | Buy |
+4,293
| New | +$305K | 0.18% | 104 |
|