Unison Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,077
| Closed | -$4.18M | – | 193 |
|
|
2021
Q1 | $4.18M | Buy |
78,077
+1,034
| +1% | +$55.3K | 0.8% | 15 |
|
|
2020
Q4 | $3.19M | Buy |
77,043
+1,519
| +2% | +$62.8K | 0.72% | 22 |
|
|
2020
Q3 | $2.22M | Buy |
75,524
+1,138
| +2% | +$33.4K | 0.64% | 37 |
|
|
2020
Q2 | $2.78M | Buy |
74,386
+51,581
| +226% | +$1.93M | 0.93% | 11 |
|
|
2020
Q1 | $538K | Buy |
22,805
+205
| +0.9% | +$4.84K | 0.58% | 61 |
|
|
2019
Q4 | $1.36M | Buy |
22,600
+188
| +0.8% | +$11.3K | 0.98% | 41 |
|
|
2019
Q3 | $1.36M | Buy |
22,412
+215
| +1% | +$13.1K | 1.05% | 38 |
|
|
2019
Q2 | $1.24M | Buy |
22,197
+191
| +0.9% | +$10.7K | 0.93% | 46 |
|
|
2019
Q1 | $1.32M | Buy |
22,006
+160
| +0.7% | +$9.58K | 0.97% | 37 |
|
|
2018
Q4 | $1.29M | Buy |
21,846
+120
| +0.6% | +$7.08K | 1.02% | 28 |
|
|
2018
Q3 | $1.74M | Buy |
21,726
+138
| +0.6% | +$11K | 1.22% | 17 |
|
|
2018
Q2 | $1.51M | Buy |
21,588
+137
| +0.6% | +$9.61K | 1.11% | 22 |
|
|
2018
Q1 | $1.57M | Buy |
21,451
+122
| +0.6% | +$8.92K | 1.17% | 20 |
|
|
2017
Q4 | $1.41M | Buy |
+21,329
| New | +$1.41M | 1.03% | 31 |
|