Signet Financial Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-929
| Closed | -$59K | – | 900 |
|
|
2021
Q4 | $59K | Buy |
+929
| New | +$59K | 0.01% | 439 |
|
|
2021
Q3 | – | Sell |
-38,948
| Closed | -$2.35M | – | 254 |
|
|
2021
Q2 | $2.35M | Buy |
38,948
+314
| +0.8% | +$19K | 0.81% | 30 |
|
|
2021
Q1 | $2.07M | Buy |
38,634
+7,117
| +23% | +$381K | 0.39% | 76 |
|
|
2020
Q4 | $1.3M | Sell |
31,517
-7,169
| -19% | -$297K | 0.26% | 96 |
|
|
2020
Q3 | $1.23M | Sell |
38,686
-1,903
| -5% | -$60.3K | 0.27% | 99 |
|
|
2020
Q2 | $1.51M | Sell |
40,589
-3,744
| -8% | -$139K | 0.34% | 86 |
|
|
2020
Q1 | $1.43M | Sell |
44,333
-919
| -2% | -$29.6K | 0.34% | 87 |
|
|
2019
Q4 | $2.73M | Sell |
45,252
-2,823
| -6% | -$170K | 0.51% | 71 |
|
|
2019
Q3 | $3.16M | Sell |
48,075
-2,579
| -5% | -$169K | 0.62% | 58 |
|
|
2019
Q2 | $2.88M | Sell |
50,654
-5,355
| -10% | -$304K | 0.57% | 68 |
|
|
2019
Q1 | $3.29M | Sell |
56,009
-4,409
| -7% | -$259K | 0.64% | 62 |
|
|
2018
Q4 | $3.57M | Buy |
60,418
+59,917
| +11,959% | +$3.54M | 0.78% | 43 |
|
|
2018
Q3 | $40K | Sell |
501
-1
| -0.2% | -$80 | 0.01% | 415 |
|
|
2018
Q2 | $35K | Hold |
502
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $37K | Buy |
+502
| New | +$37K | 0.01% | 389 |
|