Summit Trail Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
22,115
+2,346
| +12% | +$390K | 0.06% | 157 |
|
|
2025
Q1 | $2.88M | Buy |
19,769
+832
| +4% | +$121K | 0.1% | 68 |
|
|
2024
Q4 | $2.64M | Buy |
18,937
+4,508
| +31% | +$629K | 0.1% | 71 |
|
|
2024
Q3 | $2.35M | Sell |
14,429
-1,326
| -8% | -$216K | 0.06% | 145 |
|
|
2024
Q2 | $2.73M | Sell |
15,755
-4,252
| -21% | -$738K | 0.07% | 114 |
|
|
2024
Q1 | $4.03M | Buy |
20,007
+16,648
| +496% | +$3.35M | 0.11% | 78 |
|
|
2023
Q4 | $498K | Sell |
3,359
-53
| -2% | -$7.86K | 0.02% | 279 |
|
|
2023
Q3 | $516K | Buy |
3,412
+126
| +4% | +$19.1K | 0.02% | 264 |
|
|
2023
Q2 | $383K | Buy |
3,286
+897
| +38% | +$105K | 0.01% | 323 |
|
|
2023
Q1 | $322K | Buy |
2,389
+574
| +32% | +$77.4K | 0.01% | 308 |
|
|
2022
Q4 | $211K | Buy |
+1,815
| New | +$211K | 0.01% | 352 |
|
|
2018
Q2 | – | Sell |
-4,750
| Closed | -$359K | – | 593 |
|
|
2018
Q1 | $359K | Buy |
4,750
+114
| +2% | +$8.62K | 0.06% | 244 |
|
|
2017
Q4 | $330K | Buy |
+4,636
| New | +$330K | 0.04% | 298 |
|