Edmond de Rothschild Holding’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,816	Closed	-$2.78M	–	738
2023 Q2	$2.78M	Buy	23,816 +23,644	+13,747%	+$2.75M	0.05%	227
2023 Q1	$23.2K	Sell	172 -1,147	-87%	-$144K	﹤0.01%	649
2022 Q4	$154K	Hold	1,319	–	–	﹤0.01%	505
2022 Q3	$131K	Sell	1,319 -182	-12%	-$17K	﹤0.01%	535
2022 Q2	$123K	Hold	1,501	–	–	﹤0.01%	554
2022 Q1	$128K	Buy	+1,501	New	+$114K	﹤0.01%	565
2020 Q3	–	Sell	-230	Closed	-$9K	–	641
2020 Q2	$9K	Hold	230	–	–	﹤0.01%	585
2020 Q1	$5K	Hold	230	–	–	﹤0.01%	566
2019 Q4	$14K	Hold	230	–	–	﹤0.01%	546
2019 Q3	$14K	Hold	230	–	–	﹤0.01%	544
2019 Q2	$13K	Hold	230	–	–	﹤0.01%	550
2019 Q1	$14K	Sell	230 -370	-62%	-$23.3K	﹤0.01%	566
2018 Q4	$35K	Buy	+600	New	+$40.9K	﹤0.01%	554