Delta Asset Management’s Marathon Petroleum MPC Stock Holding History

Delta Asset Management’s Portfolio MPC Stock Details MPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Hold	1,203	–	–	0.02%	146
2025 Q1	$175K	Buy	1,203 +61	+5%	+$8.89K	0.02%	152
2024 Q4	$159K	Hold	1,142	–	–	0.01%	162
2024 Q3	$186K	Hold	1,142	–	–	0.02%	157
2024 Q2	$198K	Hold	1,142	–	–	0.02%	147
2024 Q1	$230K	Hold	1,142	–	–	0.02%	141
2023 Q4	$169K	Hold	1,142	–	–	0.02%	152
2023 Q3	$173K	Hold	1,142	–	–	0.02%	141
2023 Q2	$133K	Hold	1,142	–	–	0.01%	166
2023 Q1	$154K	Hold	1,142	–	–	0.02%	144
2022 Q4	$133K	Buy	+1,142	New	+$133K	0.01%	148
2022 Q1	–	Sell	-1,250	Closed	-$80K	–	401
2021 Q4	$80K	Hold	1,250	–	–	0.01%	198
2021 Q3	$77K	Hold	1,250	–	–	0.01%	195
2021 Q2	$76K	Hold	1,250	–	–	0.01%	202
2021 Q1	$67K	Sell	1,250 -60	-5%	-$3.22K	0.01%	211
2020 Q4	$54K	Hold	1,310	–	–	0.01%	223
2020 Q3	$38K	Hold	1,310	–	–	﹤0.01%	249
2020 Q2	$49K	Hold	1,310	–	–	0.01%	222
2020 Q1	$31K	Sell	1,310 -159	-11%	-$3.76K	﹤0.01%	257
2019 Q4	$89K	Buy	1,469 +60	+4%	+$3.64K	0.01%	182
2019 Q3	$86K	Sell	1,409 -41	-3%	-$2.5K	0.01%	180
2019 Q2	$81K	Hold	1,450	–	–	0.01%	177
2019 Q1	$87K	Hold	1,450	–	–	0.01%	167
2018 Q4	$86K	Buy	1,450 +650	+81%	+$38.6K	0.01%	176
2018 Q3	$64K	Hold	800	–	–	0.01%	221
2018 Q2	$56K	Hold	800	–	–	0.01%	227
2018 Q1	$58K	Hold	800	–	–	0.01%	221
2017 Q4	$53K	Hold	800	–	–	0.01%	231
2017 Q3	$45K	Hold	800	–	–	0.01%	236
2017 Q2	$42K	Hold	800	–	–	0.01%	239
2017 Q1	$40K	Hold	800	–	–	0.01%	246
2016 Q4	$40K	Hold	800	–	–	0.01%	250
2016 Q3	$32K	Hold	800	–	–	0.01%	271
2016 Q2	$30K	Hold	800	–	–	0.01%	281
2016 Q1	$30K	Hold	800	–	–	0.01%	282
2015 Q4	$41K	Hold	800	–	–	0.01%	242
2015 Q3	$37K	Hold	800	–	–	0.01%	243
2015 Q2	$42K	Sell	800 -200	-20%	-$10.5K	0.01%	238
2015 Q1	$51K	Hold	1,000	–	–	0.01%	227
2014 Q4	$45K	Hold	1,000	–	–	0.01%	243
2014 Q3	$42K	Hold	1,000	–	–	0.01%	244
2014 Q2	$39K	Sell	1,000 -100	-9%	-$3.9K	0.01%	248
2014 Q1	$48K	Hold	1,100	–	–	0.01%	230
2013 Q4	$50K	Hold	1,100	–	–	0.01%	219
2013 Q3	$35K	Hold	1,100	–	–	0.01%	258
2013 Q2	$39K	Buy	+1,100	New	+$39K	0.01%	243