United Asset Strategies’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$202K | – | 239 |
|
|
2024
Q1 | $202K | Buy |
+1,000
| New | +$202K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-26,735
| Closed | -$1.61M | – | 201 |
|
|
2019
Q4 | $1.61M | Buy |
26,735
+2,391
| +10% | +$144K | 0.31% | 79 |
|
|
2019
Q3 | $1.48M | Buy |
24,344
+2,088
| +9% | +$127K | 0.32% | 83 |
|
|
2019
Q2 | $1.24M | Buy |
22,256
+2,149
| +11% | +$120K | 0.29% | 85 |
|
|
2019
Q1 | $1.2M | Sell |
20,107
-4,834
| -19% | -$289K | 0.28% | 87 |
|
|
2018
Q4 | $1.47M | Buy |
+24,941
| New | +$1.47M | 0.4% | 69 |
|
|
2016
Q4 | – | Sell |
-5,115
| Closed | -$208K | – | 156 |
|
|
2016
Q3 | $208K | Sell |
5,115
-101,821
| -95% | -$4.14M | 0.07% | 130 |
|
|
2016
Q2 | $4.06M | Buy |
106,936
+12,003
| +13% | +$456K | 1.52% | 27 |
|
|
2016
Q1 | $3.53M | Buy |
94,933
+80,574
| +561% | +$3M | 1.57% | 21 |
|
|
2015
Q4 | $744K | Buy |
14,359
+1,192
| +9% | +$61.8K | 0.32% | 73 |
|
|
2015
Q3 | $610K | Sell |
13,167
-33,144
| -72% | -$1.54M | 0.28% | 74 |
|
|
2015
Q2 | $2.42M | Buy |
46,311
+23,129
| +100% | +$1.21M | 1.08% | 36 |
|
|
2015
Q1 | $1.14M | Buy |
+23,182
| New | +$1.14M | 0.53% | 56 |
|