Simon Quick Advisors’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,847	Closed	-$560K	–	527
2025 Q1	$560K	Buy	3,847 +725	+23%	+$107K	0.03%	274
2024 Q4	$435K	Sell	3,122 -207	-6%	-$31.6K	0.03%	272
2024 Q3	$542K	Buy	3,329 +330	+11%	+$55.8K	0.03%	225
2024 Q2	$520K	Sell	2,999 -185	-6%	-$34.4K	0.04%	213
2024 Q1	$642K	Buy	3,184 +652	+26%	+$111K	0.05%	171
2023 Q4	$376K	Buy	2,532 +79	+3%	+$11.7K	0.03%	205
2023 Q3	$371K	Buy	2,453 +702	+40%	+$97.9K	0.04%	202
2023 Q2	$204K	Sell	1,751 -93	-5%	-$10.8K	0.02%	269
2023 Q1	$249K	Buy	+1,844	New	+$231K	0.03%	236
2021 Q4	–	Sell	-271	Closed	-$16K	–	402
2021 Q3	$16K	Buy	271 +242	+834%	+$13.9K	﹤0.01%	331
2021 Q2	$1K	Sell	29 -481	-94%	-$28.2K	﹤0.01%	431
2021 Q1	$27K	Buy	510 +5	+1%	+$253	0.01%	334
2020 Q4	$21K	Buy	505 +7	+1%	+$251	0.01%	327
2020 Q3	$15K	Buy	498 +9	+2%	+$316	﹤0.01%	319
2020 Q2	$18K	Buy	489 +6	+1%	+$193	0.01%	294
2020 Q1	$11K	Buy	483 +7	+1%	+$323	﹤0.01%	313
2019 Q4	$29K	Buy	+476	New	+$29.8K	0.01%	289
2019 Q3	–	Sell	-188	Closed	-$10.5K	–	467
2019 Q2	$10.5K	Buy	+188	New	+$10.3K	0.01%	224