WP
WMS Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,030
| Closed | -$423K | – | 176 |
|
|
2024
Q4 | $423K | Sell |
3,030
-34
| -1% | -$4.74K | 0.02% | 205 |
|
|
2024
Q3 | $499K | Buy |
3,064
+1,891
| +161% | +$308K | 0.03% | 179 |
|
|
2024
Q2 | $203K | Sell |
1,173
-1
| -0.1% | -$173 | 0.01% | 247 |
|
|
2024
Q1 | $237K | Buy |
+1,174
| New | +$237K | 0.02% | 241 |
|
|
2023
Q4 | – | Sell |
-2,748
| Closed | -$416K | – | 267 |
|
|
2023
Q3 | $416K | Sell |
2,748
-367
| -12% | -$55.5K | 0.03% | 166 |
|
|
2023
Q2 | $363K | Sell |
3,115
-70
| -2% | -$8.16K | 0.03% | 194 |
|
|
2023
Q1 | $429K | Sell |
3,185
-44
| -1% | -$5.93K | 0.04% | 169 |
|
|
2022
Q4 | $376K | Sell |
3,229
-88
| -3% | -$10.2K | 0.04% | 183 |
|
|
2022
Q3 | $329K | Sell |
3,317
-288
| -8% | -$28.6K | 0.04% | 181 |
|
|
2022
Q2 | $296K | Sell |
3,605
-100
| -3% | -$8.21K | 0.05% | 183 |
|
|
2022
Q1 | $317K | Hold |
3,705
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $237K | Hold |
3,705
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $229K | Buy |
3,705
+270
| +8% | +$16.7K | 0.03% | 242 |
|
|
2021
Q2 | $208K | Buy |
+3,435
| New | +$208K | 0.03% | 244 |
|
|
2020
Q1 | – | Sell |
-4,323
| Closed | -$260K | – | 206 |
|
|
2019
Q4 | $260K | Buy |
4,323
+7
| +0.2% | +$421 | 0.06% | 189 |
|
|
2019
Q3 | $262K | Buy |
+4,316
| New | +$262K | 0.06% | 186 |
|
|
2019
Q2 | – | Sell |
-3,866
| Closed | -$231K | – | 219 |
|
|
2019
Q1 | $231K | Buy |
3,866
+6
| +0.2% | +$359 | 0.06% | 175 |
|
|
2018
Q4 | $228K | Buy |
3,860
+260
| +7% | +$15.4K | 0.06% | 163 |
|
|
2018
Q3 | $288K | Buy |
3,600
+676
| +23% | +$54.1K | 0.03% | 171 |
|
|
2018
Q2 | $205K | Sell |
2,924
-39
| -1% | -$2.73K | 0.02% | 210 |
|
|
2018
Q1 | $217K | Buy |
+2,963
| New | +$217K | 0.03% | 202 |
|