Smithfield Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
2,229
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $326K | Sell |
2,229
-100
| -4% | -$14.6K | 0.02% | 262 |
|
|
2024
Q4 | $323K | Hold |
2,329
| – | – | 0.02% | 266 |
|
|
2024
Q3 | $379K | Buy |
2,329
+350
| +18% | +$57K | 0.02% | 248 |
|
|
2024
Q2 | $343K | Buy |
1,979
+70
| +4% | +$12.1K | 0.02% | 241 |
|
|
2024
Q1 | $385K | Hold |
1,909
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $282K | Hold |
1,909
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $287K | Buy |
1,909
+1,020
| +115% | +$153K | 0.02% | 247 |
|
|
2023
Q2 | $105K | Hold |
889
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $119K | Hold |
889
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $105K | Hold |
889
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $89K | Hold |
889
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $72K | Hold |
889
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $77K | Sell |
889
-1
| -0.1% | -$87 | 0.01% | 486 |
|
|
2021
Q4 | $58K | Hold |
890
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $55K | Hold |
890
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $54K | Hold |
890
| – | – | ﹤0.01% | 538 |
|
|
2021
Q1 | $48K | Hold |
890
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $37K | Hold |
890
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $26K | Buy |
890
+37
| +4% | +$1.08K | ﹤0.01% | 602 |
|
|
2020
Q2 | $32K | Buy |
853
+603
| +241% | +$22.6K | ﹤0.01% | 555 |
|
|
2020
Q1 | $5K | Sell |
250
-2,011
| -89% | -$40.2K | ﹤0.01% | 775 |
|
|
2019
Q4 | $136K | Sell |
2,261
-421
| -16% | -$25.3K | 0.01% | 341 |
|
|
2019
Q3 | $163K | Buy |
2,682
+298
| +13% | +$18.1K | 0.02% | 307 |
|
|
2019
Q2 | $133K | Buy |
2,384
+300
| +14% | +$16.7K | 0.01% | 345 |
|
|
2019
Q1 | $125K | Buy |
2,084
+1,000
| +92% | +$60K | 0.01% | 337 |
|
|
2018
Q4 | $64K | Buy |
1,084
+699
| +182% | +$41.3K | 0.01% | 437 |
|
|
2018
Q3 | $31K | Sell |
385
-190
| -33% | -$15.3K | ﹤0.01% | 600 |
|
|
2018
Q2 | $41K | Buy |
575
+220
| +62% | +$15.7K | ﹤0.01% | 554 |
|
|
2018
Q1 | $26K | Buy |
355
+70
| +25% | +$5.13K | ﹤0.01% | 602 |
|
|
2017
Q4 | $19K | Buy |
285
+85
| +43% | +$5.67K | ﹤0.01% | 675 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $10K | Sell |
200
-520
| -72% | -$26K | ﹤0.01% | 693 |
|
|
2016
Q4 | $36K | Hold |
720
| – | – | 0.01% | 564 |
|
|
2016
Q3 | $29K | Buy |
720
+320
| +80% | +$12.9K | 0.01% | 586 |
|
|
2016
Q2 | $16K | Sell |
400
-74
| -16% | -$2.96K | ﹤0.01% | 643 |
|
|
2016
Q1 | $17K | Hold |
474
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $24K | Hold |
474
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $22K | Hold |
474
| – | – | ﹤0.01% | 597 |
|
|
2015
Q2 | $24K | Hold |
474
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $24K | Hold |
474
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $21K | Buy |
474
+200
| +73% | +$8.86K | ﹤0.01% | 619 |
|
|
2014
Q3 | $11K | Hold |
274
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $11K | Hold |
274
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $12K | Hold |
274
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $12K | Buy |
274
+200
| +270% | +$8.76K | ﹤0.01% | 666 |
|
|
2013
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 715 |
|
|
2013
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 710 |
|