SAM
Silvercrest Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
2,846
-491
| -15% | -$81.6K | ﹤0.01% | 718 |
|
|
2025
Q1 | $486K | Buy |
3,337
+931
| +39% | +$136K | ﹤0.01% | 703 |
|
|
2024
Q4 | $336K | Hold |
2,406
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $392K | Hold |
2,406
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $417K | Buy |
2,406
+200
| +9% | +$34.7K | ﹤0.01% | 750 |
|
|
2024
Q1 | $445K | Sell |
2,206
-2,219
| -50% | -$447K | ﹤0.01% | 730 |
|
|
2023
Q4 | $656K | Buy |
4,425
+479
| +12% | +$71.1K | ﹤0.01% | 634 |
|
|
2023
Q3 | $597K | Hold |
3,946
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $460K | Buy |
3,946
+48
| +1% | +$5.6K | ﹤0.01% | 687 |
|
|
2023
Q1 | $526K | Hold |
3,898
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $454K | Buy |
3,898
+1,271
| +48% | +$148K | ﹤0.01% | 656 |
|
|
2022
Q3 | $261K | Sell |
2,627
-454
| -15% | -$45.1K | ﹤0.01% | 723 |
|
|
2022
Q2 | $253K | Hold |
3,081
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $263K | Sell |
3,081
-546
| -15% | -$46.6K | ﹤0.01% | 779 |
|
|
2021
Q4 | $232K | Hold |
3,627
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $224K | Hold |
3,627
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $219K | Buy |
+3,627
| New | +$219K | ﹤0.01% | 795 |
|
|
2020
Q1 | – | Sell |
-3,365
| Closed | -$203K | – | 755 |
|
|
2019
Q4 | $203K | Hold |
3,365
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $204K | Buy |
+3,365
| New | +$204K | ﹤0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-4,746
| Closed | -$284K | – | 588 |
|
|
2019
Q1 | $284K | Buy |
4,746
+1,238
| +35% | +$74.1K | ﹤0.01% | 486 |
|
|
2018
Q4 | $207K | Buy |
+3,508
| New | +$207K | ﹤0.01% | 485 |
|
|
2018
Q3 | – | Sell |
-3,270
| Closed | -$229K | – | 549 |
|
|
2018
Q2 | $229K | Hold |
3,270
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $239K | Hold |
3,270
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $216K | Buy |
+3,270
| New | +$216K | ﹤0.01% | 528 |
|
|
2016
Q4 | – | Sell |
-5,020
| Closed | -$204K | – | 580 |
|
|
2016
Q3 | $204K | Buy |
+5,020
| New | +$204K | ﹤0.01% | 517 |
|