TTWM
TCV Trust & Wealth Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
3,892
+140
| +4% | +$23.3K | 0.06% | 128 |
|
|
2025
Q1 | $547K | Sell |
3,752
-60
| -2% | -$8.74K | 0.05% | 135 |
|
|
2024
Q4 | $532K | Hold |
3,812
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $621K | Hold |
3,812
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $661K | Hold |
3,812
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $768K | Sell |
3,812
-23
| -0.6% | -$4.64K | 0.07% | 113 |
|
|
2023
Q4 | $569K | Hold |
3,835
| – | – | 0.06% | 126 |
|
|
2023
Q3 | $580K | Buy |
3,835
+75
| +2% | +$11.4K | 0.06% | 124 |
|
|
2023
Q2 | $438K | Sell |
3,760
-1,364
| -27% | -$159K | 0.05% | 138 |
|
|
2023
Q1 | $691K | Hold |
5,124
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $596K | Sell |
5,124
-60
| -1% | -$6.98K | 0.07% | 133 |
|
|
2022
Q3 | $515K | Hold |
5,184
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $426K | Hold |
5,184
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $443K | Hold |
5,184
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $331K | Hold |
5,184
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $321K | Hold |
5,184
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $312K | Hold |
5,184
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $278K | Sell |
5,184
-125
| -2% | -$6.7K | 0.03% | 162 |
|
|
2020
Q4 | $219K | Buy |
+5,309
| New | +$219K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-8,749
| Closed | -$528K | – | 181 |
|
|
2019
Q4 | $528K | Sell |
8,749
-980
| -10% | -$59.1K | 0.06% | 122 |
|
|
2019
Q3 | $591K | Hold |
9,729
| – | – | 0.08% | 115 |
|
|
2019
Q2 | $543K | Sell |
9,729
-145
| -1% | -$8.09K | 0.07% | 121 |
|
|
2019
Q1 | $591K | Sell |
9,874
-1,360
| -12% | -$81.4K | 0.08% | 124 |
|
|
2018
Q4 | $663K | Sell |
11,234
-1,750
| -13% | -$103K | 0.1% | 119 |
|
|
2018
Q3 | $1.04M | Sell |
12,984
-1,270
| -9% | -$102K | 0.14% | 105 |
|
|
2018
Q2 | $1M | Sell |
14,254
-95,105
| -87% | -$6.67M | 0.14% | 101 |
|
|
2018
Q1 | $8M | Sell |
109,359
-1,890
| -2% | -$138K | 1.15% | 36 |
|
|
2017
Q4 | $7.34M | Sell |
111,249
-1,783
| -2% | -$118K | 1.03% | 39 |
|
|
2017
Q3 | $6.34M | Sell |
113,032
-5,296
| -4% | -$297K | 0.94% | 43 |
|
|
2017
Q2 | $6.19M | Sell |
118,328
-1,920
| -2% | -$100K | 0.94% | 40 |
|
|
2017
Q1 | $6.08M | Sell |
120,248
-2,377
| -2% | -$120K | 0.93% | 42 |
|
|
2016
Q4 | $6.17M | Sell |
122,625
-1,414
| -1% | -$71.2K | 1% | 40 |
|
|
2016
Q3 | $5.04M | Sell |
124,039
-3,300
| -3% | -$134K | 0.85% | 46 |
|
|
2016
Q2 | $4.83M | Sell |
127,339
-3,945
| -3% | -$150K | 0.84% | 46 |
|
|
2016
Q1 | $4.88M | Buy |
131,284
+5,585
| +4% | +$208K | 0.88% | 43 |
|
|
2015
Q4 | $6.52M | Sell |
125,699
-7,552
| -6% | -$391K | 1.16% | 30 |
|
|
2015
Q3 | $6.17M | Sell |
133,251
-803
| -0.6% | -$37.2K | 1.12% | 29 |
|
|
2015
Q2 | $7.01M | Buy |
134,054
+66,652
| +99% | +$3.49M | 1.15% | 27 |
|
|
2015
Q1 | $6.9M | Sell |
67,402
-1,006
| -1% | -$103K | 1.12% | 29 |
|
|
2014
Q4 | $6.18M | Sell |
68,408
-883
| -1% | -$79.7K | 1.02% | 34 |
|
|
2014
Q3 | $5.87M | Sell |
69,291
-2,971
| -4% | -$252K | 0.99% | 33 |
|
|
2014
Q2 | $5.64M | Sell |
72,262
-908
| -1% | -$70.9K | 0.92% | 33 |
|
|
2014
Q1 | $6.37M | Buy |
73,170
+423
| +0.6% | +$36.8K | 1.07% | 28 |
|
|
2013
Q4 | $6.67M | Sell |
72,747
-1,818
| -2% | -$167K | 1.14% | 25 |
|
|
2013
Q3 | $4.8M | Sell |
74,565
-676
| -0.9% | -$43.5K | 0.94% | 36 |
|
|
2013
Q2 | $5.35M | Buy |
+75,241
| New | +$5.35M | 1.09% | 29 |
|