SAM
Strategy Asset Managers’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,503
| Closed | -$907K | – | 270 |
|
|
2024
Q1 | $907K | Buy |
4,503
+421
| +10% | +$84.8K | 0.19% | 87 |
|
|
2023
Q4 | $606K | Sell |
4,082
-533
| -12% | -$79.1K | 0.14% | 107 |
|
|
2023
Q3 | $698K | Buy |
+4,615
| New | +$698K | 0.18% | 92 |
|
|
2022
Q3 | – | Sell |
-10,927
| Closed | -$898K | – | 272 |
|
|
2022
Q2 | $898K | Sell |
10,927
-103
| -0.9% | -$8.47K | 0.28% | 69 |
|
|
2022
Q1 | $943K | Buy |
+11,030
| New | +$943K | 0.2% | 86 |
|