WM
WS Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Hold |
37,378
| – | – | 0.86% | 24 |
|
|
2025
Q1 | $5.45M | Hold |
37,378
| – | – | 0.61% | 22 |
|
|
2024
Q4 | $5.21M | Hold |
37,378
| – | – | 0.48% | 24 |
|
|
2024
Q3 | $6.09M | Hold |
37,378
| – | – | 0.43% | 24 |
|
|
2024
Q2 | $6.48M | Hold |
37,378
| – | – | 0.48% | 27 |
|
|
2024
Q1 | $7.53M | Hold |
37,378
| – | – | 0.47% | 29 |
|
|
2023
Q4 | $5.55M | Hold |
37,378
| – | – | 0.33% | 30 |
|
|
2023
Q3 | $5.66M | Hold |
37,378
| – | – | 0.46% | 30 |
|
|
2023
Q2 | $4.36M | Hold |
37,378
| – | – | 0.36% | 29 |
|
|
2023
Q1 | $5.04M | Sell |
37,378
-24,692
| -40% | -$3.33M | 0.53% | 26 |
|
|
2022
Q4 | $7.22M | Hold |
62,070
| – | – | 0.62% | 23 |
|
|
2022
Q3 | $6.17M | Hold |
62,070
| – | – | 0.56% | 23 |
|
|
2022
Q2 | $5.1M | Sell |
62,070
-50,000
| -45% | -$4.11M | 0.41% | 29 |
|
|
2022
Q1 | $9.58M | Sell |
112,070
-49,600
| -31% | -$4.24M | 0.47% | 24 |
|
|
2021
Q4 | $10.3M | Sell |
161,670
-26,315
| -14% | -$1.68M | 0.82% | 21 |
|
|
2021
Q3 | $11.6M | Hold |
187,985
| – | – | 1.23% | 16 |
|
|
2021
Q2 | $11.4M | Hold |
187,985
| – | – | 1.12% | 18 |
|
|
2021
Q1 | $10.1M | Buy |
+187,985
| New | +$10.1M | 1.04% | 21 |
|
|
2020
Q4 | – | Sell |
-134,447
| Closed | -$3.95M | – | 52 |
|
|
2020
Q3 | $3.95M | Hold |
134,447
| – | – | 0.43% | 35 |
|
|
2020
Q2 | $5.03M | Sell |
134,447
-26,136
| -16% | -$977K | 0.62% | 29 |
|
|
2020
Q1 | $3.79M | Sell |
160,583
-6,845
| -4% | -$162K | 0.41% | 32 |
|
|
2019
Q4 | $10.1M | Hold |
167,428
| – | – | 0.86% | 23 |
|
|
2019
Q3 | $10.2M | Sell |
167,428
-19,292
| -10% | -$1.17M | 0.79% | 21 |
|
|
2019
Q2 | $10.4M | Sell |
186,720
-12,482
| -6% | -$698K | 0.68% | 26 |
|
|
2019
Q1 | $11.9M | Sell |
199,202
-21,502
| -10% | -$1.29M | 0.72% | 28 |
|
|
2018
Q4 | $13M | Buy |
+220,704
| New | +$13M | 0.63% | 31 |
|