Stonebridge Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,328
| Closed | -$216K | – | 227 |
|
|
2024
Q3 | $216K | Buy |
+1,328
| New | +$216K | 0.02% | 208 |
|
|
2024
Q2 | – | Sell |
-1,123
| Closed | -$226K | – | 227 |
|
|
2024
Q1 | $226K | Buy |
+1,123
| New | +$226K | 0.02% | 206 |
|
|
2023
Q4 | – | Sell |
-1,048
| Closed | -$159K | – | 588 |
|
|
2023
Q3 | $159K | Hold |
1,048
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $122K | Sell |
1,048
-66
| -6% | -$7.7K | 0.01% | 250 |
|
|
2023
Q1 | $150K | Sell |
1,114
-200
| -15% | -$27K | 0.02% | 227 |
|
|
2022
Q4 | $153K | Buy |
1,314
+464
| +55% | +$54K | 0.02% | 232 |
|
|
2022
Q3 | $84K | Sell |
850
-200
| -19% | -$19.8K | 0.01% | 286 |
|
|
2022
Q2 | $86K | Buy |
1,050
+200
| +24% | +$16.4K | 0.01% | 295 |
|
|
2022
Q1 | $73K | Sell |
850
-200
| -19% | -$17.2K | 0.01% | 331 |
|
|
2021
Q4 | $67K | Hold |
1,050
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $65K | Sell |
1,050
-1,233
| -54% | -$76.3K | 0.01% | 316 |
|
|
2021
Q2 | $129K | Buy |
2,283
+1,050
| +85% | +$59.3K | 0.01% | 315 |
|
|
2021
Q1 | $66K | Buy |
+1,233
| New | +$66K | 0.01% | 308 |
|
|
2020
Q3 | – | Sell |
-1,146
| Closed | -$43K | – | 501 |
|
|
2020
Q2 | $43K | Sell |
1,146
-18
| -2% | -$675 | 0.01% | 303 |
|
|
2020
Q1 | $27K | Hold |
1,164
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $70K | Hold |
1,164
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $71K | Hold |
1,164
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $65K | Buy |
+1,164
| New | +$65K | 0.01% | 281 |
|