Spreng Capital Management’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 | $676K | Sell |
4,072
-50
| -1% | -$8.31K | 0.28% | 47 |
|
|
2025
Q1 | $601K | Sell |
4,122
-125
| -3% | -$18.2K | 0.27% | 47 |
|
|
2024
Q4 | $592K | Hold |
4,247
| – | – | 0.26% | 51 |
|
|
2024
Q3 | $692K | Sell |
4,247
-1,700
| -29% | -$277K | 0.32% | 45 |
|
|
2024
Q2 | $1.03M | Hold |
5,947
| – | – | 0.53% | 36 |
|
|
2024
Q1 | $1.2M | Hold |
5,947
| – | – | 0.65% | 33 |
|
|
2023
Q4 | $882K | Buy |
5,947
+1,432
| +32% | +$212K | 0.55% | 40 |
|
|
2023
Q3 | $683K | Buy |
4,515
+65
| +1% | +$9.84K | 0.5% | 44 |
|
|
2023
Q2 | $519K | Sell |
4,450
-1,000
| -18% | -$117K | 0.41% | 48 |
|
|
2023
Q1 | $735K | Hold |
5,450
| – | – | 0.63% | 40 |
|
|
2022
Q4 | $634K | Sell |
5,450
-500
| -8% | -$58.2K | 0.55% | 44 |
|
|
2022
Q3 | $591K | Sell |
5,950
-300
| -5% | -$29.8K | 0.52% | 45 |
|
|
2022
Q2 | $520K | Hold |
6,250
| – | – | 0.39% | 53 |
|
|
2022
Q1 | $534K | Hold |
6,250
| – | – | 0.33% | 56 |
|
|
2021
Q4 | $400K | Sell |
6,250
-600
| -9% | -$38.4K | 0.23% | 68 |
|
|
2021
Q3 | $435K | Sell |
6,850
-100
| -1% | -$6.35K | 0.28% | 64 |
|
|
2021
Q2 | $420K | Hold |
6,950
| – | – | 0.27% | 65 |
|
|
2021
Q1 | $372K | Sell |
6,950
-150
| -2% | -$8.03K | 0.26% | 67 |
|
|
2020
Q4 | $294K | Sell |
7,100
-1,725
| -20% | -$71.4K | 0.23% | 74 |
|
|
2020
Q3 | $259K | Sell |
8,825
-1,000
| -10% | -$29.3K | 0.24% | 73 |
|
|
2020
Q2 | $367K | Buy |
+9,825
| New | +$367K | 0.37% | 56 |
|