Trek Financial’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,543
| Closed | -$204K | – | 419 |
|
2023
Q4 | $204K | Sell |
5,543
-1,090
| -16% | -$40K | 0.02% | 290 |
|
2023
Q3 | $236K | Sell |
6,633
-493
| -7% | -$17.5K | 0.02% | 250 |
|
2023
Q2 | $242K | Sell |
7,126
-1,712
| -19% | -$58.1K | 0.02% | 231 |
|
2023
Q1 | $304K | Buy |
8,838
+2,328
| +36% | +$80.2K | 0.03% | 201 |
|
2022
Q4 | $214K | Buy |
+6,510
| New | +$214K | 0.02% | 216 |
|
2022
Q3 | – | Sell |
-9,047
| Closed | -$264K | – | 228 |
|
2022
Q2 | $264K | Buy |
9,047
+2,359
| +35% | +$68.8K | 0.03% | 181 |
|
2022
Q1 | $222K | Buy |
+6,688
| New | +$222K | 0.02% | 205 |
|