SGAM
Smith Group Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
76,675
+1,574
| +2% | +$261K | 0.84% | 40 |
|
|
2025
Q1 | $10.9M | Buy |
75,101
+2,960
| +4% | +$431K | 0.82% | 41 |
|
|
2024
Q4 | $10.1M | Sell |
72,141
-143
| -0.2% | -$19.9K | 0.74% | 41 |
|
|
2024
Q3 | $11.8M | Buy |
72,284
+951
| +1% | +$155K | 0.98% | 38 |
|
|
2024
Q2 | $12.4M | Buy |
71,333
+3,499
| +5% | +$607K | 1.1% | 40 |
|
|
2024
Q1 | $13.7M | Buy |
67,834
+6,932
| +11% | +$1.4M | 0.78% | 47 |
|
|
2023
Q4 | $9.04M | Buy |
+60,902
| New | +$9.04M | 0.53% | 66 |
|
|
2021
Q4 | – | Sell |
-647
| Closed | -$40K | – | 388 |
|
|
2021
Q3 | $40K | Sell |
647
-71
| -10% | -$4.39K | ﹤0.01% | 183 |
|
|
2021
Q2 | $43K | Buy |
718
+39
| +6% | +$2.34K | ﹤0.01% | 175 |
|
|
2021
Q1 | $36K | Buy |
679
+90
| +15% | +$4.77K | ﹤0.01% | 168 |
|
|
2020
Q4 | $24K | Sell |
589
-20
| -3% | -$815 | ﹤0.01% | 245 |
|
|
2020
Q3 | $18K | Sell |
609
-200
| -25% | -$5.91K | ﹤0.01% | 250 |
|
|
2020
Q2 | $30K | Buy |
809
+133
| +20% | +$4.93K | ﹤0.01% | 229 |
|
|
2020
Q1 | $16K | Sell |
676
-86
| -11% | -$2.04K | ﹤0.01% | 295 |
|
|
2019
Q4 | $46K | Buy |
762
+10
| +1% | +$604 | ﹤0.01% | 286 |
|
|
2019
Q3 | $46K | Buy |
+752
| New | +$46K | ﹤0.01% | 283 |
|
|
2017
Q1 | – | Sell |
-630
| Closed | -$32K | – | 467 |
|
|
2016
Q4 | $32K | Sell |
630
-10
| -2% | -$508 | ﹤0.01% | 357 |
|
|
2016
Q3 | $26K | Buy |
640
+40
| +7% | +$1.63K | ﹤0.01% | 367 |
|
|
2016
Q2 | $23K | Sell |
600
-740
| -55% | -$28.4K | ﹤0.01% | 389 |
|
|
2016
Q1 | $50K | Buy |
+1,340
| New | +$50K | ﹤0.01% | 318 |
|