Heritage Investment Group’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	$403K	Hold	1,649	–	–	0.06%	85
2025 Q4	$268K	Buy	1,649 +2	+0.1%	+$374	0.04%	104
2025 Q3	$317K	Hold	1,647	–	–	0.05%	91
2025 Q2	$274K	Hold	1,647	–	–	0.05%	97
2025 Q1	$240K	Hold	1,647	–	–	0.05%	98
2024 Q4	$230K	Hold	1,647	–	–	0.04%	96
2024 Q3	$268K	Hold	1,647	–	–	0.05%	86
2024 Q2	$286K	Hold	1,647	–	–	0.06%	82
2024 Q1	$332K	Hold	1,647	–	–	0.07%	76
2023 Q4	$244K	Hold	1,647	–	–	0.05%	87
2023 Q3	$249K	Buy	+1,647	New	+$230K	0.07%	80
2023 Q2	–	Sell	-1,647	Closed	-$222K	–	92
2023 Q1	$222K	Buy	+1,647	New	+$206K	0.07%	74
2022 Q3	–	Sell	-2,447	Closed	-$201K	–	80
2022 Q2	$201K	Hold	2,447	–	–	0.12%	79
2022 Q1	$209K	Buy	+2,447	New	+$186K	0.15%	83