Eagle Ridge Investment Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.17M	Hold	8,383	–	–	0.1%	63
2024 Q3	$1.37M	Hold	8,383	–	–	0.12%	58
2024 Q2	$1.45M	Hold	8,383	–	–	0.13%	61
2024 Q1	$1.69M	Sell	8,383 -981	-10%	-$198K	0.16%	58
2023 Q4	$1.39M	Hold	9,364	–	–	0.14%	65
2023 Q3	$1.42M	Hold	9,364	–	–	0.15%	61
2023 Q2	$1.09M	Hold	9,364	–	–	0.11%	71
2023 Q1	$1.26M	Hold	9,364	–	–	0.14%	66
2022 Q4	$1.09M	Hold	9,364	–	–	0.13%	74
2022 Q3	$930K	Hold	9,364	–	–	0.12%	74
2022 Q2	$770K	Hold	9,364	–	–	0.09%	81
2022 Q1	$801K	Hold	9,364	–	–	0.09%	84
2021 Q4	$599K	Hold	9,364	–	–	0.06%	96
2021 Q3	$579K	Hold	9,364	–	–	0.06%	94
2021 Q2	$566K	Hold	9,364	–	–	0.07%	93
2021 Q1	$501K	Hold	9,364	–	–	0.06%	95
2020 Q4	$387K	Hold	9,364	–	–	0.05%	102
2020 Q3	$275K	Sell	9,364 -10	-0.1%	-$294	0.04%	123
2020 Q2	$350K	Sell	9,374 -160	-2%	-$5.97K	0.05%	96
2020 Q1	$225K	Sell	9,534 -540	-5%	-$12.7K	0.04%	117
2019 Q4	$607K	Hold	10,074	–	–	0.08%	91
2019 Q3	$612K	Buy	10,074 +140	+1%	+$8.51K	0.09%	93
2019 Q2	$555K	Sell	9,934 -200	-2%	-$11.2K	0.08%	95
2019 Q1	$607K	Sell	10,134 -182	-2%	-$10.9K	0.09%	91
2018 Q4	$609K	Hold	10,316	–	–	0.1%	92
2018 Q3	$825K	Sell	10,316 -4,800	-32%	-$384K	0.12%	89
2018 Q2	$1.06M	Buy	15,116 +125	+0.8%	+$8.77K	0.16%	76
2018 Q1	$1.1M	Sell	14,991 -183	-1%	-$13.4K	0.17%	76
2017 Q4	$1M	Sell	15,174 -800	-5%	-$52.8K	0.15%	82
2017 Q3	$896K	Buy	+15,974	New	+$896K	0.15%	82