Summit Global Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,969
| Closed | -$414K | – | 526 |
|
|
2024
Q4 | $414K | Buy |
2,969
+1,592
| +116% | +$222K | 0.03% | 398 |
|
|
2024
Q3 | $224K | Sell |
1,377
-29,995
| -96% | -$4.88M | 0.01% | 475 |
|
|
2024
Q2 | $5.44M | Buy |
+31,372
| New | +$5.44M | 0.37% | 56 |
|
|
2024
Q1 | – | Sell |
-2,036
| Closed | -$302K | – | 569 |
|
|
2023
Q4 | $302K | Buy |
2,036
+237
| +13% | +$35.2K | 0.02% | 428 |
|
|
2023
Q3 | $272K | Buy |
+1,799
| New | +$272K | 0.02% | 438 |
|
|
2023
Q2 | – | Sell |
-61,458
| Closed | -$8.29M | – | 593 |
|
|
2023
Q1 | $8.29M | Sell |
61,458
-2,541
| -4% | -$343K | 0.64% | 34 |
|
|
2022
Q4 | $7.45M | Buy |
63,999
+26,392
| +70% | +$3.07M | 0.63% | 36 |
|
|
2022
Q3 | $3.74M | Buy |
37,607
+10,578
| +39% | +$1.05M | 0.35% | 85 |
|
|
2022
Q2 | $2.22M | Buy |
27,029
+475
| +2% | +$39K | 0.2% | 119 |
|
|
2022
Q1 | $2.27M | Buy |
26,554
+4,084
| +18% | +$349K | 0.17% | 131 |
|
|
2021
Q4 | $1.44M | Buy |
+22,470
| New | +$1.44M | 0.09% | 190 |
|
|
2021
Q2 | – | Sell |
-35,398
| Closed | -$1.89M | – | 605 |
|
|
2021
Q1 | $1.89M | Buy |
+35,398
| New | +$1.89M | 0.12% | 129 |
|