Heritage Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
2,093
-56
| -3% | -$9.3K | 0.04% | 247 |
|
|
2025
Q1 | $313K | Buy |
+2,149
| New | +$313K | 0.04% | 256 |
|
|
2024
Q2 | $221K | Hold |
1,276
| – | – | 0.03% | 271 |
|
|
2024
Q1 | $257K | Buy |
+1,276
| New | +$257K | 0.03% | 250 |
|
|
2022
Q1 | – | Sell |
-35,250
| Closed | -$2.26M | – | 249 |
|
|
2021
Q4 | $2.26M | Buy |
35,250
+3,086
| +10% | +$198K | 0.29% | 85 |
|
|
2021
Q3 | $1.99M | Buy |
32,164
+296
| +0.9% | +$18.3K | 0.28% | 92 |
|
|
2021
Q2 | $1.93M | Buy |
31,868
+5,414
| +20% | +$327K | 0.28% | 93 |
|
|
2021
Q1 | $1.42M | Buy |
26,454
+6,633
| +33% | +$355K | 0.22% | 105 |
|
|
2020
Q4 | $820K | Sell |
19,821
-726
| -4% | -$30K | 0.13% | 134 |
|
|
2020
Q3 | $603K | Sell |
20,547
-977
| -5% | -$28.7K | 0.11% | 135 |
|
|
2020
Q2 | $805K | Sell |
21,524
-1,468
| -6% | -$54.9K | 0.16% | 123 |
|
|
2020
Q1 | $543K | Sell |
22,992
-295
| -1% | -$6.97K | 0.14% | 115 |
|
|
2019
Q4 | $1.4M | Buy |
23,287
+1,437
| +7% | +$86.6K | 0.28% | 84 |
|
|
2019
Q3 | $1.33M | Sell |
21,850
-261
| -1% | -$15.9K | 0.29% | 84 |
|
|
2019
Q2 | $1.24M | Sell |
22,111
-40
| -0.2% | -$2.24K | 0.27% | 82 |
|
|
2019
Q1 | $1.33M | Buy |
22,151
+22,000
| +14,570% | +$1.32M | 0.31% | 79 |
|
|
2018
Q4 | $9K | Hold |
151
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $12K | Hold |
151
| – | – | ﹤0.01% | 302 |
|
|
2018
Q2 | $11K | Hold |
151
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $11K | Hold |
151
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $10K | Hold |
151
| – | – | ﹤0.01% | 282 |
|
|
2017
Q3 | $9K | Hold |
151
| – | – | ﹤0.01% | 285 |
|
|
2017
Q2 | $8K | Hold |
151
| – | – | ﹤0.01% | 263 |
|
|
2017
Q1 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 272 |
|