CapWealth Advisors’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,985	Closed	-$7.65M	–	111
2022 Q3	$7.65M	Buy	76,985 +601	+0.8%	+$59.7K	1.01%	39
2022 Q2	$6.28M	Buy	76,384 +2,416	+3%	+$199K	0.76%	47
2022 Q1	$6.32M	Buy	73,968 +1,903	+3%	+$163K	0.65%	52
2021 Q4	$4.61M	Buy	72,065 +2,201	+3%	+$141K	0.47%	57
2021 Q3	$4.32M	Buy	69,864 +12,566	+22%	+$777K	0.47%	58
2021 Q2	$3.46M	Buy	57,298 +5,331	+10%	+$322K	0.38%	54
2021 Q1	$2.78M	Buy	51,967 +3	+0%	+$160	0.32%	57
2020 Q4	$2.15M	Sell	51,964 -2,902	-5%	-$120K	0.26%	57
2020 Q3	$1.61M	Sell	54,866 -1,892	-3%	-$55.5K	0.22%	54
2020 Q2	$2.12M	Buy	56,758 +1,794	+3%	+$67.1K	0.3%	54
2020 Q1	$1.3M	Buy	54,964 +19,968	+57%	+$472K	0.23%	56
2019 Q4	$2.11M	Buy	34,996 +1,197	+4%	+$72.1K	0.27%	55
2019 Q3	$2.05M	Sell	33,799 -6,025	-15%	-$366K	0.27%	54
2019 Q2	$2.23M	Sell	39,824 -1,637	-4%	-$91.5K	0.32%	54
2019 Q1	$2.48M	Sell	41,461 -1,433	-3%	-$85.8K	0.38%	53
2018 Q4	$2.53M	Buy	+42,894	New	+$2.53M	0.44%	50