Tarbox Family Office’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-436
| Closed | -$37K | – | 651 |
|
|
2022
Q1 | $37K | Sell |
436
-10
| -2% | -$760 | 0.01% | 219 |
|
|
2021
Q4 | $29K | Sell |
446
-9
| -2% | -$578 | 0.01% | 297 |
|
|
2021
Q3 | $28K | Hold |
455
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $27K | Sell |
455
-2
| -0.4% | -$117 | ﹤0.01% | 330 |
|
|
2021
Q1 | $24K | Sell |
457
-8
| -2% | -$404 | ﹤0.01% | 294 |
|
|
2020
Q4 | $19K | Sell |
465
-295
| -39% | -$10.6K | ﹤0.01% | 312 |
|
|
2020
Q3 | $22K | Buy |
760
+295
| +63% | +$10.4K | 0.01% | 271 |
|
|
2020
Q2 | $17K | Sell |
465
-241
| -34% | -$7.74K | ﹤0.01% | 292 |
|
|
2020
Q1 | $17K | Sell |
706
-97
| -12% | -$4.47K | 0.01% | 264 |
|
|
2019
Q4 | $48K | Buy |
803
+268
| +50% | +$16.8K | 0.01% | 189 |
|
|
2019
Q3 | $33K | Sell |
535
-33
| -6% | -$1.74K | 0.01% | 191 |
|
|
2019
Q2 | $32K | Buy |
568
+193
| +51% | +$10.6K | 0.01% | 195 |
|
|
2019
Q1 | $22K | Hold |
375
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $22K | Buy |
375
+42
| +13% | +$2.87K | 0.01% | 209 |
|
|
2018
Q3 | $27K | Sell |
333
-2,114
| -86% | -$167K | 0.01% | 206 |
|
|
2018
Q2 | $172K | Hold |
2,447
| – | – | 0.07% | 91 |
|
|
2018
Q1 | $179K | Hold |
2,447
| – | – | 0.07% | 92 |
|
|
2017
Q4 | $161K | Hold |
2,447
| – | – | 0.06% | 92 |
|
|
2017
Q3 | $137K | Buy |
2,447
+24
| +1% | +$1.29K | 0.06% | 96 |
|
|
2017
Q2 | $127K | Hold |
2,423
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $122K | Buy |
2,423
+36
| +2% | +$1.79K | 0.06% | 88 |
|
|
2016
Q4 | $120K | Hold |
2,387
| – | – | 0.07% | 72 |
|
|
2016
Q3 | $97K | Buy |
2,387
+8
| +0.3% | +$325 | 0.06% | 75 |
|
|
2016
Q2 | $90K | Sell |
2,379
-28
| -1% | -$1.03K | 0.06% | 76 |
|
|
2016
Q1 | $90K | Sell |
2,407
-24
| -1% | -$912 | 0.07% | 77 |
|
|
2015
Q4 | $126K | Sell |
2,431
-23
| -0.9% | -$1.2K | 0.1% | 60 |
|
|
2015
Q3 | $114K | Hold |
2,454
| – | – | 0.1% | 65 |
|
|
2015
Q2 | $128K | Hold |
2,454
| – | – | 0.11% | 62 |
|
|
2015
Q1 | $126K | Hold |
2,454
| – | – | 0.11% | 61 |
|
|
2014
Q4 | $111K | Buy |
2,454
+12
| +0.5% | +$528 | 0.1% | 63 |
|
|
2014
Q3 | $103K | Hold |
2,442
| – | – | 0.09% | 71 |
|
|
2014
Q2 | $95K | Hold |
2,442
| – | – | 0.08% | 79 |
|
|
2014
Q1 | $106K | Sell |
2,442
-200
| -8% | -$8.76K | 0.09% | 79 |
|
|
2013
Q4 | $121K | Buy |
+2,642
| New | +$102K | 0.1% | 87 |
|
Other funds holding MPC
EIM
