Transcend Capital 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 | – | Sell |
-2,872
| Closed | -$418K | – | 675 |
|
|
2025
Q1 | $418K | Buy |
2,872
+100
| +4% | +$14.6K | 0.03% | 395 |
|
|
2024
Q4 | $387K | Sell |
2,772
-2
| -0.1% | -$279 | 0.03% | 390 |
|
|
2024
Q3 | $452K | Buy |
2,774
+4
| +0.1% | +$652 | 0.03% | 412 |
|
|
2024
Q2 | $481K | Buy |
2,770
+485
| +21% | +$84.1K | 0.03% | 370 |
|
|
2024
Q1 | $460K | Buy |
2,285
+45
| +2% | +$9.07K | 0.04% | 343 |
|
|
2023
Q4 | $332K | Hold |
2,240
| – | – | 0.03% | 366 |
|
|
2023
Q3 | $339K | Hold |
2,240
| – | – | 0.03% | 351 |
|
|
2023
Q2 | $261K | Sell |
2,240
-312
| -12% | -$36.4K | 0.02% | 398 |
|
|
2023
Q1 | $344K | Buy |
2,552
+69
| +3% | +$9.3K | 0.04% | 337 |
|
|
2022
Q4 | $289K | Sell |
2,483
-39
| -2% | -$4.54K | 0.03% | 368 |
|
|
2022
Q3 | $251K | Buy |
+2,522
| New | +$251K | 0.03% | 394 |
|
|
2022
Q1 | – | Sell |
-5,024
| Closed | -$321K | – | 534 |
|
|
2021
Q4 | $321K | Buy |
5,024
+1,536
| +44% | +$98.1K | 0.03% | 375 |
|
|
2021
Q3 | $239K | Buy |
+3,488
| New | +$239K | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-6,342
| Closed | -$340K | – | 381 |
|
|
2021
Q1 | $340K | Buy |
6,342
+128
| +2% | +$6.86K | 0.04% | 293 |
|
|
2020
Q4 | $257K | Buy |
+6,214
| New | +$257K | 0.03% | 318 |
|