WAM
Wakefield Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
25,220
+23,813
| +1,692% | +$3.96M | 1.17% | 17 |
|
|
2025
Q1 | $205K | Buy |
+1,407
| New | +$205K | 0.06% | 196 |
|
|
2024
Q4 | – | Sell |
-19,416
| Closed | -$3.16M | – | 164 |
|
|
2024
Q3 | $3.16M | Sell |
19,416
-76
| -0.4% | -$12.4K | 1.03% | 38 |
|
|
2024
Q2 | $3.38M | Sell |
19,492
-2,602
| -12% | -$451K | 1.18% | 29 |
|
|
2024
Q1 | $4.45M | Sell |
22,094
-1,051
| -5% | -$212K | 1.54% | 8 |
|
|
2023
Q4 | $3.43M | Buy |
23,145
+4,850
| +27% | +$720K | 1.27% | 22 |
|
|
2023
Q3 | $2.77M | Buy |
+18,295
| New | +$2.77M | 1.25% | 19 |
|
|
2023
Q2 | – | Sell |
-20,158
| Closed | -$2.72M | – | 173 |
|
|
2023
Q1 | $2.72M | Buy |
+20,158
| New | +$2.72M | 1.13% | 28 |
|