SPA
Sherbrooke Park Advisers’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,564
| Closed | -$618K | – | 1128 |
|
|
2024
Q2 | $618K | Buy |
3,564
+1,662
| +87% | +$288K | 0.11% | 320 |
|
|
2024
Q1 | $383K | Sell |
1,902
-9,692
| -84% | -$1.95M | 0.07% | 465 |
|
|
2023
Q4 | $1.72M | Buy |
+11,594
| New | +$1.72M | 0.81% | 8 |
|
|
2023
Q3 | – | Sell |
-4,600
| Closed | -$536K | – | 580 |
|
|
2023
Q2 | $536K | Buy |
+4,600
| New | +$536K | 0.28% | 157 |
|
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$908K | – | 275 |
|
|
2022
Q4 | $908K | Buy |
+7,800
| New | +$908K | 0.66% | 21 |
|