Stonebridge Capital 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
2024 Q4	–	Sell	-1,328	Closed	-$216K	–	227
2024 Q3	$216K	Buy	+1,328	New	+$224K	0.02%	208
2024 Q2	–	Sell	-1,123	Closed	-$226K	–	227
2024 Q1	$226K	Buy	+1,123	New	+$192K	0.02%	206
2023 Q4	–	Sell	-1,048	Closed	-$159K	–	585
2023 Q3	$159K	Hold	1,048	–	–	0.02%	225
2023 Q2	$122K	Sell	1,048 -66	-6%	-$7.67K	0.01%	250
2023 Q1	$150K	Sell	1,114 -200	-15%	-$25K	0.02%	227
2022 Q4	$153K	Buy	1,314 +464	+55%	+$52.9K	0.02%	232
2022 Q3	$84K	Sell	850 -200	-19%	-$18.7K	0.01%	286
2022 Q2	$86K	Buy	1,050 +200	+24%	+$18.7K	0.01%	295
2022 Q1	$73K	Sell	850 -200	-19%	-$15.2K	0.01%	331
2021 Q4	$67K	Hold	1,050	–	–	0.01%	327
2021 Q3	$65K	Sell	1,050 -1,233	-54%	-$70.9K	0.01%	316
2021 Q2	$129K	Buy	2,283 +1,050	+85%	+$61.6K	0.01%	315
2021 Q1	$66K	Buy	+1,233	New	+$62.3K	0.01%	308
2020 Q3	–	Sell	-1,146	Closed	-$43K	–	496
2020 Q2	$43K	Sell	1,146 -18	-2%	-$578	0.01%	303
2020 Q1	$27K	Hold	1,164	–	–	0.01%	342
2019 Q4	$70K	Hold	1,164	–	–	0.01%	278
2019 Q3	$71K	Hold	1,164	–	–	0.01%	280
2019 Q2	$65K	Buy	+1,164	New	+$63.7K	0.01%	281