Bradley Foster & Sargent’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$948K Sell
5,707
-127
-2% -$21.1K 0.01% 297
2025
Q1
$850K Hold
5,834
0.01% 287
2024
Q4
$814K Sell
5,834
-34
-0.6% -$4.74K 0.01% 301
2024
Q3
$956K Sell
5,868
-194
-3% -$31.6K 0.02% 285
2024
Q2
$1.05M Hold
6,062
0.02% 269
2024
Q1
$1.22M Buy
6,062
+125
+2% +$25.2K 0.02% 254
2023
Q4
$881K Sell
5,937
-482
-8% -$71.5K 0.02% 289
2023
Q3
$748K Hold
6,419
0.02% 294
2023
Q2
$748K Sell
6,419
-5
-0.1% -$583 0.02% 294
2023
Q1
$866K Buy
6,424
+50
+0.8% +$6.74K 0.02% 263
2022
Q4
$742K Hold
6,374
0.02% 278
2022
Q3
$633K Hold
6,374
0.02% 284
2022
Q2
$524K Sell
6,374
-144
-2% -$11.8K 0.01% 320
2022
Q1
$557K Buy
+6,518
New +$557K 0.01% 337
2015
Q3
Sell
-3,938
Closed -$206K 341
2015
Q2
$206K Buy
3,938
+8
+0.2% +$418 0.01% 339
2015
Q1
$201K Sell
3,930
-5,078
-56% -$260K 0.01% 346
2014
Q4
$407K Buy
9,008
+8
+0.1% +$361 0.02% 271
2014
Q3
$381K Buy
9,000
+8
+0.1% +$339 0.02% 281
2014
Q2
$351K Sell
8,992
-194
-2% -$7.57K 0.02% 274
2014
Q1
$400K Buy
9,186
+8
+0.1% +$348 0.02% 263
2013
Q4
$421K Buy
9,178
+606
+7% +$27.8K 0.02% 263
2013
Q3
$276K Buy
8,572
+8
+0.1% +$258 0.02% 295
2013
Q2
$304K Buy
+8,564
New +$304K 0.02% 268