TSW
Thompson Siegel & Walmsley’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
20,146
-125
| -0.6% | -$20.8K | 0.06% | 236 |
|
|
2025
Q1 | $2.95M | Sell |
20,271
-53
| -0.3% | -$7.72K | 0.05% | 223 |
|
|
2024
Q4 | $2.84M | Sell |
20,324
-112
| -0.5% | -$15.6K | 0.04% | 228 |
|
|
2024
Q3 | $3.33M | Hold |
20,436
| – | – | 0.05% | 230 |
|
|
2024
Q2 | $3.55M | Sell |
20,436
-1,089
| -5% | -$189K | 0.06% | 218 |
|
|
2024
Q1 | $4.34M | Sell |
21,525
-1,399
| -6% | -$282K | 0.07% | 213 |
|
|
2023
Q4 | $3.4M | Sell |
22,924
-375
| -2% | -$55.6K | 0.06% | 222 |
|
|
2023
Q3 | $3.53M | Sell |
23,299
-469
| -2% | -$71K | 0.06% | 214 |
|
|
2023
Q2 | $2.77M | Sell |
23,768
-677
| -3% | -$78.9K | 0.04% | 216 |
|
|
2023
Q1 | $3.3M | Sell |
24,445
-175
| -0.7% | -$23.6K | 0.05% | 207 |
|
|
2022
Q4 | $2.87M | Sell |
24,620
-716
| -3% | -$83.3K | 0.05% | 209 |
|
|
2022
Q3 | $2.52M | Sell |
25,336
-1,000
| -4% | -$99.3K | 0.04% | 219 |
|
|
2022
Q2 | $2.17M | Sell |
26,336
-5,064
| -16% | -$416K | 0.03% | 229 |
|
|
2022
Q1 | $2.69M | Sell |
31,400
-34,662
| -52% | -$2.96M | 0.04% | 229 |
|
|
2021
Q4 | $4.23M | Buy |
66,062
+2,045
| +3% | +$131K | 0.06% | 207 |
|
|
2021
Q3 | $3.96M | Buy |
64,017
+695
| +1% | +$43K | 0.06% | 208 |
|
|
2021
Q2 | $3.83M | Buy |
63,322
+5,695
| +10% | +$344K | 0.05% | 202 |
|
|
2021
Q1 | $3.08M | Buy |
57,627
+57,513
| +50,450% | +$3.08M | 0.04% | 195 |
|
|
2020
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $4K | Sell |
114
-3,660
| -97% | -$128K | ﹤0.01% | 621 |
|
|
2020
Q1 | $89K | Sell |
3,774
-12,445
| -77% | -$293K | ﹤0.01% | 370 |
|
|
2019
Q4 | $977K | Hold |
16,219
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $985K | Sell |
16,219
-16,285
| -50% | -$989K | 0.02% | 259 |
|
|
2019
Q2 | $1.82M | Buy |
32,504
+11,410
| +54% | +$637K | 0.03% | 212 |
|
|
2019
Q1 | $1.26M | Sell |
21,094
-264
| -1% | -$15.8K | 0.02% | 256 |
|
|
2018
Q4 | $1.26M | Hold |
21,358
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $1.71M | Sell |
21,358
-200
| -0.9% | -$16K | 0.02% | 262 |
|
|
2018
Q2 | $1.51M | Sell |
21,558
-117
| -0.5% | -$8.21K | 0.02% | 271 |
|
|
2018
Q1 | $1.59M | Sell |
21,675
-2,398
| -10% | -$175K | 0.02% | 271 |
|
|
2017
Q4 | $1.59M | Sell |
24,073
-416,450
| -95% | -$27.5M | 0.02% | 280 |
|
|
2017
Q3 | $24.7M | Sell |
440,523
-316,722
| -42% | -$17.8M | 0.3% | 92 |
|
|
2017
Q2 | $39.6M | Buy |
757,245
+204,234
| +37% | +$10.7M | 0.47% | 69 |
|
|
2017
Q1 | $27.9M | Sell |
553,011
-14,483
| -3% | -$732K | 0.33% | 88 |
|
|
2016
Q4 | $28.6M | Sell |
567,494
-459,051
| -45% | -$23.1M | 0.37% | 84 |
|
|
2016
Q3 | $41.7M | Sell |
1,026,545
-299,169
| -23% | -$12.1M | 0.65% | 47 |
|
|
2016
Q2 | $50.3M | Buy |
1,325,714
+386,271
| +41% | +$14.7M | 0.79% | 33 |
|
|
2016
Q1 | $34.9M | Buy |
939,443
+735,013
| +360% | +$27.3M | 0.57% | 64 |
|
|
2015
Q4 | $10.6M | Sell |
204,430
-6,522
| -3% | -$338K | 0.19% | 176 |
|
|
2015
Q3 | $9.77M | Buy |
210,952
+18,867
| +10% | +$874K | 0.18% | 190 |
|
|
2015
Q2 | $10M | Buy |
192,085
+96,855
| +102% | +$5.07M | 0.18% | 205 |
|
|
2015
Q1 | $9.75M | Sell |
95,230
-506
| -0.5% | -$51.8K | 0.17% | 208 |
|
|
2014
Q4 | $8.64M | Buy |
95,736
+95,712
| +398,800% | +$8.64M | 0.16% | 211 |
|
|
2014
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $2K | Sell |
24
-24
| -50% | -$2K | ﹤0.01% | 644 |
|
|
2013
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 639 |
|