Summit Global Investments’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,568
| Closed | -$657K | – | 549 |
|
|
2024
Q1 | $657K | Sell |
1,568
-1,336
| -46% | -$560K | 0.05% | 283 |
|
|
2023
Q4 | $1.04M | Buy |
2,904
+1,274
| +78% | +$454K | 0.07% | 235 |
|
|
2023
Q3 | $557K | Sell |
1,630
-1,631
| -50% | -$557K | 0.04% | 322 |
|
|
2023
Q2 | $1.01M | Sell |
3,261
-4,523
| -58% | -$1.41M | 0.07% | 226 |
|
|
2023
Q1 | $2.01M | Sell |
7,784
-2,225
| -22% | -$574K | 0.16% | 131 |
|
|
2022
Q4 | $2.8M | Buy |
10,009
+176
| +2% | +$49.2K | 0.24% | 110 |
|
|
2022
Q3 | $2.7M | Sell |
9,833
-331
| -3% | -$91K | 0.25% | 107 |
|
|
2022
Q2 | $2.37M | Sell |
10,164
-3,093
| -23% | -$720K | 0.21% | 113 |
|
|
2022
Q1 | $2.65M | Buy |
13,257
+281
| +2% | +$56.2K | 0.2% | 118 |
|
|
2021
Q4 | $2.59M | Buy |
12,976
+1,452
| +13% | +$289K | 0.17% | 121 |
|
|
2021
Q3 | $1.93M | Sell |
11,524
-4,895
| -30% | -$819K | 0.14% | 129 |
|
|
2021
Q2 | $2.19M | Buy |
16,419
+1,258
| +8% | +$168K | 0.13% | 128 |
|
|
2021
Q1 | $2.19M | Buy |
15,161
+8,186
| +117% | +$1.18M | 0.14% | 117 |
|
|
2020
Q4 | $913K | Buy |
6,975
+56
| +0.8% | +$7.33K | 0.09% | 162 |
|
|
2020
Q3 | $888K | Buy |
6,919
+419
| +6% | +$53.8K | 0.09% | 146 |
|
|
2020
Q2 | $732K | Sell |
6,500
-100
| -2% | -$11.3K | 0.08% | 151 |
|
|
2020
Q1 | $557K | Buy |
+6,600
| New | +$557K | 0.08% | 162 |
|