True North Advisors’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 |
-2,824
| Closed | -$490K | – | 201 |
|
|
2024
Q2 | $490K | Sell |
2,824
-197
| -7% | -$34.2K | 0.13% | 108 |
|
|
2024
Q1 | $609K | Sell |
3,021
-632
| -17% | -$127K | 0.17% | 97 |
|
|
2023
Q4 | $542K | Sell |
3,653
-2,153
| -37% | -$319K | 0.14% | 98 |
|
|
2023
Q3 | $879K | Sell |
5,806
-1,298
| -18% | -$196K | 0.27% | 70 |
|
|
2023
Q2 | $828K | Sell |
7,104
-1,999
| -22% | -$233K | 0.23% | 82 |
|
|
2023
Q1 | $1.23M | Buy |
9,103
+2
| +0% | +$270 | 0.36% | 71 |
|
|
2022
Q4 | $1.06M | Hold |
9,101
| – | – | 0.36% | 73 |
|
|
2022
Q3 | $904K | Sell |
9,101
-9
| -0.1% | -$894 | 0.3% | 82 |
|
|
2022
Q2 | $748K | Sell |
9,110
-543
| -6% | -$44.6K | 0.23% | 92 |
|
|
2022
Q1 | $825K | Sell |
9,653
-202
| -2% | -$17.3K | 0.22% | 95 |
|
|
2021
Q4 | $630K | Buy |
9,855
+20
| +0.2% | +$1.28K | 0.11% | 140 |
|
|
2021
Q3 | $607K | Buy |
9,835
+20
| +0.2% | +$1.23K | 0.12% | 138 |
|
|
2021
Q2 | $593K | Buy |
9,815
+1,451
| +17% | +$87.7K | 0.12% | 135 |
|
|
2021
Q1 | $447K | Sell |
8,364
-17
| -0.2% | -$909 | 0.11% | 138 |
|
|
2020
Q4 | $346K | Buy |
+8,381
| New | +$346K | 0.09% | 151 |
|