Coston McIsaac & Partners’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30K	Hold	124	–	–	0.01%	397
2025 Q4	$20K	Sell	124 -127	-51%	-$23.7K	﹤0.01%	471
2025 Q3	$48K	Buy	251 +2	+0.8%	+$352	0.01%	318
2025 Q2	$41K	Buy	249 +1	+0.4%	+$150	0.01%	334
2025 Q1	$36K	Buy	248 +2	+0.8%	+$296	0.01%	325
2024 Q4	$34K	Buy	246 +1	+0.4%	+$153	0.01%	331
2024 Q3	$39	Buy	245 +1	+0.4%	+$169	0.01%	318
2024 Q2	$42K	Buy	244 +1	+0.4%	+$186	0.01%	290
2024 Q1	$48K	Buy	243 +2	+0.8%	+$342	0.02%	273
2023 Q4	$35K	Buy	241 +1	+0.4%	+$149	0.01%	314
2023 Q3	$36K	Buy	240 +1	+0.4%	+$139	0.01%	291
2023 Q2	$27K	Buy	239 +2	+0.8%	+$233	0.01%	372
2023 Q1	$32K	Buy	237 +1	+0.4%	+$125	0.01%	341
2022 Q4	$27	Buy	236 +2	+0.9%	+$228	0.01%	369
2022 Q3	$23K	Hold	234	–	–	0.01%	318
2022 Q2	$19K	Buy	+234	New	+$21.9K	0.01%	216