Old North State Trust’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 Q2	–	Sell	-154	Closed	-$21K	–	314
2023 Q1	$21K	Hold	154	–	–	0.01%	310
2022 Q4	$18K	Hold	154	–	–	0.01%	313
2022 Q3	$15K	Buy	+154	New	+$14.4K	0.01%	277
2022 Q1	–	Sell	-154	Closed	-$10K	–	258
2021 Q4	$10K	Hold	154	–	–	0.01%	295
2021 Q3	$10K	Hold	154	–	–	0.01%	287
2021 Q2	$9K	Hold	154	–	–	0.01%	307
2021 Q1	$8K	Hold	154	–	–	0.01%	301
2020 Q4	$6K	Sell	154 -203	-57%	-$7.29K	﹤0.01%	331
2020 Q3	$10K	Buy	+357	New	+$12.5K	0.01%	285
2020 Q1	–	Sell	-477	Closed	-$29K	–	245
2019 Q4	$29K	Buy	477 +1	+0.2%	+$63	0.02%	234
2019 Q3	$29K	Buy	476 +322	+209%	+$17K	0.02%	247
2019 Q2	$9K	Hold	154	–	–	0.01%	312
2019 Q1	$9K	Hold	154	–	–	0.01%	318
2018 Q4	$9K	Hold	154	–	–	0.01%	314
2018 Q3	$12K	Buy	+154	New	+$12.2K	0.01%	297