Montag & Associates’s Marathon Petroleum MPC Stock Holding History

Montag & Associates’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy	9,161 +72	+0.8%	+$12K	0.07%	191
2025 Q1	$1.32M	Hold	9,089	–	–	0.07%	208
2024 Q4	$1.27M	Hold	9,089	–	–	0.06%	224
2024 Q3	$1.48M	Hold	9,089	–	–	0.07%	203
2024 Q2	$1.58M	Hold	9,089	–	–	0.08%	190
2024 Q1	$1.83M	Sell	9,089 -352	-4%	-$70.9K	0.09%	182
2023 Q4	$1.4M	Hold	9,441	–	–	0.08%	188
2023 Q3	$1.43M	Hold	9,441	–	–	0.09%	176
2023 Q2	$1.1M	Hold	9,441	–	–	0.07%	197
2023 Q1	$1.27M	Hold	9,441	–	–	0.08%	180
2022 Q4	$1.1M	Hold	9,441	–	–	0.07%	191
2022 Q3	$938K	Hold	9,441	–	–	0.07%	205
2022 Q2	$776K	Sell	9,441 -25	-0.3%	-$2.06K	0.05%	227
2022 Q1	$809K	Sell	9,466 -125	-1%	-$10.7K	0.04%	245
2021 Q4	$614K	Sell	9,591 -50	-0.5%	-$3.2K	0.03%	274
2021 Q3	$596K	Hold	9,641	–	–	0.03%	275
2021 Q2	$583K	Sell	9,641 -1,600	-14%	-$96.8K	0.03%	279
2021 Q1	$601K	Sell	11,241 -2,737	-20%	-$146K	0.03%	275
2020 Q4	$578K	Sell	13,978 -450	-3%	-$18.6K	0.04%	261
2020 Q3	$423K	Sell	14,428 -1,000	-6%	-$29.3K	0.03%	239
2020 Q2	$577K	Hold	15,428	–	–	0.05%	215
2020 Q1	$364K	Sell	15,428 -1,965	-11%	-$46.4K	0.04%	236
2019 Q4	$1.05M	Sell	17,393 -2,455	-12%	-$148K	0.08%	183
2019 Q3	$1.21M	Sell	19,848 -5,225	-21%	-$317K	0.1%	169
2019 Q2	$1.4M	Sell	25,073 -25	-0.1%	-$1.4K	0.12%	146
2019 Q1	$1.5M	Sell	25,098 -2,805	-10%	-$168K	0.14%	142
2018 Q4	$1.65M	Sell	27,903 -12,293	-31%	-$726K	0.18%	120
2018 Q3	$3.21M	Buy	40,196 +31,259	+350%	+$2.5M	0.28%	86
2018 Q2	$627K	Hold	8,937	–	–	0.06%	197
2018 Q1	$653K	Sell	8,937 -225	-2%	-$16.4K	0.07%	201
2017 Q4	$605K	Sell	9,162 -150	-2%	-$9.91K	0.06%	205
2017 Q3	$522K	Hold	9,312	–	–	0.06%	191
2017 Q2	$487K	Hold	9,312	–	–	0.05%	187
2017 Q1	$471K	Sell	9,312 -8,000	-46%	-$405K	0.05%	188
2016 Q4	$872K	Buy	17,312 +2,000	+13%	+$101K	0.1%	149
2016 Q3	$622K	Buy	15,312 +6,000	+64%	+$244K	0.08%	166
2016 Q2	$353K	Sell	9,312 -500	-5%	-$19K	0.05%	194
2016 Q1	$365K	Hold	9,812	–	–	0.05%	187
2015 Q4	$509K	Sell	9,812 -88	-0.9%	-$4.57K	0.07%	162
2015 Q3	$459K	Hold	9,900	–	–	0.07%	167
2015 Q2	$518K	Hold	9,900	–	–	0.08%	173
2015 Q1	$507K	Hold	9,900	–	–	0.07%	178
2014 Q4	$447K	Sell	9,900 -100	-1%	-$4.52K	0.07%	183
2014 Q3	$423K	Hold	10,000	–	–	0.07%	183
2014 Q2	$390K	Hold	10,000	–	–	0.06%	194
2014 Q1	$435K	Sell	10,000 -34,850	-78%	-$1.52M	0.07%	172
2013 Q4	$2.06M	Buy	44,850 +34,850	+349%	+$1.6M	0.35%	93
2013 Q3	$322K	Hold	10,000	–	–	0.06%	184
2013 Q2	$355K	Buy	+10,000	New	+$355K	0.07%	167