SOAMC
Spirit of America Management Corp’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
111,897
-33,500
| -23% | -$1.73M | 1.2% | 23 |
|
|
2025
Q1 | $7.78M | Sell |
145,397
-2,000
| -1% | -$107K | 1.58% | 15 |
|
|
2024
Q4 | $7.05M | Sell |
147,397
-19,500
| -12% | -$933K | 1.43% | 18 |
|
|
2024
Q3 | $7.42M | Sell |
166,897
-1,000
| -0.6% | -$44.5K | 1.48% | 16 |
|
|
2024
Q2 | $7.15M | Sell |
167,897
-7,750
| -4% | -$330K | 1.45% | 17 |
|
|
2024
Q1 | $7.3M | Sell |
175,647
-25,250
| -13% | -$1.05M | 1.47% | 16 |
|
|
2023
Q4 | $7.38M | Sell |
200,897
-223,000
| -53% | -$8.19M | 1.62% | 16 |
|
|
2023
Q3 | $15.1M | Sell |
423,897
-6,000
| -1% | -$213K | 3.41% | 6 |
|
|
2023
Q2 | $14.6M | Sell |
429,897
-1,500
| -0.3% | -$50.9K | 3.29% | 4 |
|
|
2023
Q1 | $14.9M | Sell |
431,397
-8,850
| -2% | -$305K | 3.32% | 5 |
|
|
2022
Q4 | $14.5M | Buy |
440,247
+1,000
| +0.2% | +$32.8K | 3.25% | 5 |
|
|
2022
Q3 | $13.2M | Sell |
439,247
-2,000
| -0.5% | -$60K | 3.13% | 3 |
|
|
2022
Q2 | $12.9M | Sell |
441,247
-58,000
| -12% | -$1.69M | 2.92% | 3 |
|
|
2022
Q1 | $16.6M | Sell |
499,247
-13,269
| -3% | -$440K | 3.24% | 4 |
|
|
2021
Q4 | $15.2M | Sell |
512,516
-7,000
| -1% | -$207K | 3.05% | 2 |
|
|
2021
Q3 | $14.8M | Sell |
519,516
-32,450
| -6% | -$924K | 3.18% | 1 |
|
|
2021
Q2 | $16.3M | Sell |
551,966
-4,500
| -0.8% | -$133K | 3.49% | 1 |
|
|
2021
Q1 | $14.3M | Sell |
556,466
-14,000
| -2% | -$359K | 3.37% | 1 |
|
|
2020
Q4 | $12.4M | Sell |
570,466
-28,500
| -5% | -$617K | 3.09% | 1 |
|
|
2020
Q3 | $9.43M | Sell |
598,966
-67,650
| -10% | -$1.06M | 2.57% | 6 |
|
|
2020
Q2 | $11.5M | Sell |
666,616
-46,000
| -6% | -$795K | 2.96% | 3 |
|
|
2020
Q1 | $8.28M | Sell |
712,616
-62,136
| -8% | -$722K | 2.66% | 7 |
|
|
2019
Q4 | $19.7M | Sell |
774,752
-14,200
| -2% | -$362K | 3.44% | 2 |
|
|
2019
Q3 | $22.1M | Buy |
788,952
+165,513
| +27% | +$4.64M | 3.57% | 1 |
|
|
2019
Q2 | $20.1M | Hold |
623,439
| – | – | 3.01% | 4 |
|
|
2019
Q1 | $20.5M | Sell |
623,439
-58,055
| -9% | -$1.91M | 3% | 5 |
|
|
2018
Q4 | $20.7M | Sell |
681,494
-62,885
| -8% | -$1.91M | 3.26% | 3 |
|
|
2018
Q3 | $25.8M | Sell |
744,379
-8,800
| -1% | -$305K | 3.21% | 3 |
|
|
2018
Q2 | $25.7M | Buy |
753,179
+11,700
| +2% | +$399K | 3.18% | 2 |
|
|
2018
Q1 | $24.5M | Sell |
741,479
-3,800
| -0.5% | -$126K | 3.22% | 2 |
|
|
2017
Q4 | $26.4M | Buy |
745,279
+5,800
| +0.8% | +$206K | 2.93% | 2 |
|
|
2017
Q3 | $25.9M | Buy |
739,479
+57,400
| +8% | +$2.01M | 2.74% | 2 |
|
|
2017
Q2 | $22.8M | Hold |
682,079
| – | – | 2.46% | 5 |
|
|
2017
Q1 | $24.6M | Buy |
682,079
+34,900
| +5% | +$1.26M | 2.61% | 3 |
|
|
2016
Q4 | $22.4M | Buy |
647,179
+3,300
| +0.5% | +$114K | 2.61% | 2 |
|
|
2016
Q3 | $21.8M | Buy |
643,879
+74,100
| +13% | +$2.51M | 2.84% | 2 |
|
|
2016
Q2 | $19.2M | Buy |
569,779
+60,800
| +12% | +$2.04M | 2.81% | 2 |
|
|
2016
Q1 | $15.1M | Buy |
508,979
+114,750
| +29% | +$3.41M | 2.68% | 4 |
|
|
2015
Q4 | $15.5M | Buy |
394,229
+378,529
| +2,411% | +$14.9M | 2.97% | 1 |
|
|
2015
Q3 | $600K | Buy |
+15,700
| New | +$600K | 0.12% | 153 |
|
|
2015
Q1 | – | Sell |
-7,350
| Closed | -$540K | – | 337 |
|
|
2014
Q4 | $540K | Buy |
+7,350
| New | +$540K | 0.14% | 170 |
|