Venturi Wealth Management’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,054
| Closed | -$538K | – | 586 |
|
2025
Q1 | $538K | Hold |
10,054
| – | – | 0.03% | 313 |
|
2024
Q4 | $481K | Buy |
10,054
+3,685
| +58% | +$176K | 0.02% | 347 |
|
2024
Q3 | $283K | Hold |
6,369
| – | – | 0.01% | 392 |
|
2024
Q2 | $271K | Hold |
6,369
| – | – | 0.02% | 363 |
|
2024
Q1 | $265K | Buy |
6,369
+219
| +4% | +$9.1K | 0.02% | 323 |
|
2023
Q4 | $226K | Hold |
6,150
| – | – | 0.02% | 338 |
|
2023
Q3 | $219K | Sell |
6,150
-1,090
| -15% | -$38.8K | 0.02% | 319 |
|
2023
Q2 | $246K | Hold |
7,240
| – | – | 0.02% | 280 |
|
2023
Q1 | $249K | Buy |
7,240
+40
| +0.6% | +$1.38K | 0.02% | 295 |
|
2022
Q4 | $236K | Hold |
7,200
| – | – | 0.02% | 310 |
|
2022
Q3 | $216K | Hold |
7,200
| – | – | 0.02% | 299 |
|
2022
Q2 | $210K | Hold |
7,200
| – | – | 0.02% | 303 |
|
2022
Q1 | $239K | Hold |
7,200
| – | – | 0.02% | 310 |
|
2021
Q4 | $213K | Buy |
+7,200
| New | +$213K | 0.02% | 321 |
|
2019
Q3 | – | Hold |
0
| – | -$223K | – | 240 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 233 |
|
2016
Q1 | – | Sell |
-10,738
| Closed | -$422K | – | 143 |
|
2015
Q4 | $422K | Buy |
+10,738
| New | +$422K | 0.19% | 102 |
|