SGCA
Steel Grove Capital Advisors’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,281
| Closed | -$283K | – | 184 |
|
|
2025
Q1 | $283K | Buy |
5,281
+14
| +0.3% | +$749 | 0.04% | 139 |
|
|
2024
Q4 | $252K | Buy |
5,267
+17
| +0.3% | +$814 | 0.03% | 155 |
|
|
2024
Q3 | $235K | Buy |
5,250
+15
| +0.3% | +$670 | 0.03% | 158 |
|
|
2024
Q2 | $223K | Buy |
5,235
+16
| +0.3% | +$681 | 0.03% | 166 |
|
|
2024
Q1 | $217K | Sell |
5,219
-1,976
| -27% | -$82.1K | 0.03% | 203 |
|
|
2023
Q4 | $264K | Buy |
7,195
+17
| +0.2% | +$624 | 0.04% | 155 |
|
|
2023
Q3 | $255K | Buy |
7,178
+16
| +0.2% | +$569 | 0.03% | 156 |
|
|
2023
Q2 | $243K | Sell |
7,162
-353
| -5% | -$12K | 0.03% | 161 |
|
|
2023
Q1 | $259K | Hold |
7,515
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $247K | Sell |
7,515
-737
| -9% | -$24.2K | 0.04% | 149 |
|
|
2022
Q3 | $248K | Hold |
8,252
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $241K | Sell |
8,252
-1,450
| -15% | -$42.3K | 0.04% | 128 |
|
|
2022
Q1 | $322K | Sell |
9,702
-1,702
| -15% | -$56.5K | 0.05% | 119 |
|
|
2021
Q4 | $337K | Buy |
11,404
+3,142
| +38% | +$92.8K | 0.07% | 110 |
|
|
2021
Q3 | $235K | Hold |
8,262
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $245K | Hold |
8,262
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $212K | Sell |
8,262
-1,612
| -16% | -$41.4K | 0.07% | 124 |
|
|
2020
Q4 | $214K | Sell |
9,874
-487
| -5% | -$10.6K | 0.07% | 119 |
|
|
2020
Q3 | $163K | Sell |
10,361
-6,144
| -37% | -$96.7K | 0.07% | 107 |
|
|
2020
Q2 | $285K | Buy |
16,505
+1,378
| +9% | +$23.8K | 0.13% | 96 |
|
|
2020
Q1 | $176K | Hold |
15,127
| – | – | 0.11% | 91 |
|
|
2019
Q4 | $385K | Hold |
15,127
| – | – | 0.22% | 95 |
|
|
2019
Q3 | $424K | Hold |
15,127
| – | – | 0.25% | 89 |
|
|
2019
Q2 | $487K | Hold |
15,127
| – | – | 0.3% | 82 |
|
|
2019
Q1 | $498K | Sell |
15,127
-22,464
| -60% | -$740K | 0.32% | 80 |
|
|
2018
Q4 | $1.14M | Sell |
37,591
-5,796
| -13% | -$176K | 0.16% | 124 |
|
|
2018
Q3 | $1.51M | Buy |
43,387
+724
| +2% | +$25.1K | 0.21% | 97 |
|
|
2018
Q2 | $1.46M | Buy |
42,663
+5,853
| +16% | +$200K | 0.23% | 92 |
|
|
2018
Q1 | $1.22M | Buy |
36,810
+6,649
| +22% | +$220K | 0.19% | 111 |
|
|
2017
Q4 | $1.07M | Sell |
30,161
-206
| -0.7% | -$7.31K | 0.16% | 120 |
|
|
2017
Q3 | $1.06M | Buy |
30,367
+1,317
| +5% | +$46.1K | 0.19% | 102 |
|
|
2017
Q2 | $970K | Buy |
29,050
+6,723
| +30% | +$224K | 0.17% | 114 |
|
|
2017
Q1 | $806K | Hold |
22,327
| – | – | 0.14% | 125 |
|
|
2016
Q4 | $773K | Sell |
22,327
-1,049
| -4% | -$36.3K | 0.15% | 116 |
|
|
2016
Q3 | $792K | Sell |
23,376
-152
| -0.6% | -$5.15K | 0.18% | 88 |
|
|
2016
Q2 | $791K | Sell |
23,528
-15,756
| -40% | -$530K | 0.19% | 83 |
|
|
2016
Q1 | $1.17M | Sell |
39,284
-36,417
| -48% | -$1.08M | 0.3% | 68 |
|
|
2015
Q4 | $2.98M | Buy |
75,701
+70,227
| +1,283% | +$2.76M | 0.74% | 48 |
|
|
2015
Q3 | $209K | Buy |
5,474
+1,274
| +30% | +$48.6K | 0.05% | 167 |
|
|
2015
Q2 | $300K | Buy |
+4,200
| New | +$300K | 0.07% | 133 |
|