Comerica Securities’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,582	Closed	-$184K	–	1045
2022 Q4	$184K	Buy	+1,582	New	+$184K	0.01%	488
2022 Q3	–	Sell	-3,324	Closed	-$273K	–	455
2022 Q2	$273K	Buy	+3,324	New	+$273K	0.02%	385
2021 Q2	–	Sell	-4,333	Closed	-$232K	–	503
2021 Q1	$232K	Buy	+4,333	New	+$232K	0.02%	463
2020 Q1	–	Sell	-4,332	Closed	-$261K	–	446
2019 Q4	$261K	Buy	+4,332	New	+$261K	0.02%	380
2019 Q2	–	Sell	-4,178	Closed	-$250K	–	430
2019 Q1	$250K	Sell	4,178 -315	-7%	-$18.8K	0.03%	376
2018 Q4	$265K	Sell	4,493 -10,295	-70%	-$607K	0.04%	338
2018 Q3	$1.18M	Sell	14,788 -13,624	-48%	-$1.09M	0.14%	174
2018 Q2	$1.99M	Buy	28,412 +197	+0.7%	+$13.8K	0.24%	126
2018 Q1	$2.06M	Buy	28,215 +7,748	+38%	+$567K	0.26%	114
2017 Q4	$1.35M	Sell	20,467 -128	-0.6%	-$8.44K	0.17%	155
2017 Q3	$1.16M	Sell	20,595 -557	-3%	-$31.2K	0.16%	161
2017 Q2	$1.11M	Sell	21,152 -56	-0.3%	-$2.93K	0.16%	162
2017 Q1	$1.07M	Buy	21,208 +17,015	+406%	+$860K	0.17%	159
2016 Q4	$211K	Buy	+4,193	New	+$211K	0.09%	223
2016 Q2	–	Sell	-7,156	Closed	-$266K	–	229
2016 Q1	$266K	Buy	7,156 +1,663	+30%	+$61.8K	0.14%	150
2015 Q4	$285K	Buy	+5,493	New	+$285K	0.18%	140
2015 Q3	–	Sell	-6,595	Closed	-$345K	–	288
2015 Q2	$345K	Buy	6,595 +2,950	+81%	+$154K	0.09%	232
2015 Q1	$373K	Buy	+3,645	New	+$373K	0.1%	210
2014 Q3	–	Sell	-4,216	Closed	-$329K	–	219
2014 Q2	$329K	Buy	4,216 +157	+4%	+$12.3K	0.3%	81
2014 Q1	$353K	Buy	4,059 +1,028	+34%	+$89.4K	0.34%	70
2013 Q4	$278K	Buy	+3,031	New	+$278K	0.28%	77