Vaughan David Investments’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,180
| Closed | -$205K | – | 220 |
|
|
2024
Q2 | $205K | Sell |
1,180
-175
| -13% | -$30.4K | 0.01% | 204 |
|
|
2024
Q1 | $273K | Hold |
1,355
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $201K | Sell |
1,355
-45
| -3% | -$6.68K | 0.01% | 201 |
|
|
2023
Q3 | $212K | Buy |
+1,400
| New | +$212K | 0.01% | 191 |
|
|
2022
Q2 | – | Sell |
-2,440
| Closed | -$209K | – | 194 |
|
|
2022
Q1 | $209K | Buy |
+2,440
| New | +$209K | 0.01% | 193 |
|
|
2020
Q3 | – | Sell |
-5,960
| Closed | -$223K | – | 181 |
|
|
2020
Q2 | $223K | Sell |
5,960
-5,358
| -47% | -$200K | 0.01% | 165 |
|
|
2020
Q1 | $267K | Sell |
11,318
-310,342
| -96% | -$7.32M | 0.01% | 153 |
|
|
2019
Q4 | $19.4M | Buy |
321,660
+22,665
| +8% | +$1.37M | 0.71% | 75 |
|
|
2019
Q3 | $18.2M | Buy |
298,995
+10,038
| +3% | +$610K | 0.7% | 73 |
|
|
2019
Q2 | $16.1M | Buy |
288,957
+23,380
| +9% | +$1.31M | 0.64% | 75 |
|
|
2019
Q1 | $15.9M | Buy |
265,577
+21,585
| +9% | +$1.29M | 0.67% | 74 |
|
|
2018
Q4 | $14.4M | Buy |
243,992
+8,675
| +4% | +$512K | 0.67% | 77 |
|
|
2018
Q3 | $18.8M | Buy |
235,317
+12,677
| +6% | +$1.01M | 0.79% | 69 |
|
|
2018
Q2 | $15.6M | Buy |
222,640
+217,940
| +4,637% | +$15.3M | 0.73% | 76 |
|
|
2018
Q1 | $344K | Hold |
4,700
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $310K | Hold |
4,700
| – | – | 0.01% | 156 |
|
|
2017
Q3 | $264K | Hold |
4,700
| – | – | 0.01% | 150 |
|
|
2017
Q2 | $246K | Hold |
4,700
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $238K | Hold |
4,700
| – | – | 0.01% | 152 |
|
|
2016
Q4 | $237K | Buy |
+4,700
| New | +$237K | 0.01% | 149 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$244K | – | 161 |
|
|
2015
Q4 | $244K | Sell |
4,700
-250
| -5% | -$13K | 0.01% | 141 |
|
|
2015
Q3 | $229K | Buy |
4,950
+250
| +5% | +$11.6K | 0.01% | 142 |
|
|
2015
Q2 | $246K | Hold |
4,700
| – | – | 0.01% | 142 |
|
|
2015
Q1 | $241K | Hold |
4,700
| – | – | 0.01% | 145 |
|
|
2014
Q4 | $212K | Buy |
+4,700
| New | +$212K | 0.01% | 147 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$209K | – | 154 |
|
|
2014
Q1 | $209K | Hold |
4,800
| – | – | 0.01% | 147 |
|
|
2013
Q4 | $220K | Buy |
+4,800
| New | +$220K | 0.01% | 143 |
|
|
2013
Q3 | – | Sell |
-5,740
| Closed | -$204K | – | 147 |
|
|
2013
Q2 | $204K | Buy |
+5,740
| New | +$204K | 0.01% | 140 |
|