Wilbanks Smith & Thomas Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $847K | Buy |
4,205
+895
| +27% | +$180K | 0.02% | 258 |
|
2023
Q4 | $491K | Buy |
3,310
+539
| +19% | +$80K | 0.02% | 337 |
|
2023
Q3 | $419K | Buy |
+2,771
| New | +$419K | 0.01% | 341 |
|
2023
Q2 | – | Sell |
-2,766
| Closed | -$373K | – | 524 |
|
2023
Q1 | $373K | Sell |
2,766
-185
| -6% | -$24.9K | 0.01% | 360 |
|
2022
Q4 | $343K | Buy |
2,951
+28
| +1% | +$3.26K | 0.01% | 374 |
|
2022
Q3 | $290K | Buy |
+2,923
| New | +$290K | 0.01% | 370 |
|
2018
Q4 | – | Sell |
-2,365
| Closed | -$189K | – | 945 |
|
2018
Q3 | $189K | Buy |
+2,365
| New | +$189K | 0.01% | 403 |
|
2018
Q2 | – | Sell |
-3,957
| Closed | -$289K | – | 361 |
|
2018
Q1 | $289K | Buy |
3,957
+450
| +13% | +$32.9K | 0.02% | 265 |
|
2017
Q4 | $231K | Sell |
3,507
-906
| -21% | -$59.7K | 0.02% | 308 |
|
2017
Q3 | $247K | Hold |
4,413
| – | – | 0.02% | 283 |
|
2017
Q2 | $231K | Buy |
4,413
+252
| +6% | +$13.2K | 0.02% | 283 |
|
2017
Q1 | $210K | Hold |
4,161
| – | – | 0.02% | 298 |
|
2016
Q4 | $210K | Buy |
+4,161
| New | +$210K | 0.02% | 279 |
|