Triasima Portfolio Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,294
| Closed | -$1.09M | – | 120 |
|
|
2024
Q2 | $1.09M | Sell |
6,294
-300
| -5% | -$52K | 0.1% | 101 |
|
|
2024
Q1 | $1.33M | Sell |
6,594
-3,473
| -34% | -$700K | 0.11% | 103 |
|
|
2023
Q4 | $1.49M | Sell |
10,067
-155
| -2% | -$23K | 0.12% | 93 |
|
|
2023
Q3 | $1.55M | Hold |
10,222
| – | – | 0.14% | 84 |
|
|
2023
Q2 | $1.58M | Sell |
10,222
-8,320
| -45% | -$1.28M | 0.1% | 89 |
|
|
2023
Q1 | $2.5M | Buy |
18,542
+1,790
| +11% | +$241K | 0.21% | 69 |
|
|
2022
Q4 | $1.95M | Buy |
16,752
+951
| +6% | +$111K | 0.15% | 75 |
|
|
2022
Q3 | $1.57M | Sell |
15,801
-820
| -5% | -$81.5K | 0.13% | 83 |
|
|
2022
Q2 | $1.37M | Buy |
16,621
+5,301
| +47% | +$436K | 0.1% | 83 |
|
|
2022
Q1 | $968K | Buy |
+11,320
| New | +$968K | 0.05% | 113 |
|