Achmea Investment Management’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105	Closed	-$48K	–	579
2023 Q2	$48K	Hold	105	–	–	﹤0.01%	565
2023 Q1	$37K	Sell	105 -1,293	-92%	-$454K	﹤0.01%	555
2022 Q4	$443K	Hold	1,398	–	–	0.01%	495
2022 Q3	$451K	Hold	1,398	–	–	0.02%	499
2022 Q2	$418K	Sell	1,398 -1,388	-50%	-$473K	0.01%	506
2022 Q1	$1.07M	Buy	+2,786	New	+$1.08M	0.03%	440
2021 Q4	–	Sell	-2,786	Closed	-$951K	–	438
2021 Q3	$951K	Sell	2,786 -7,110	-72%	-$2.59M	0.03%	440
2021 Q2	$3.48M	Sell	9,896 -834	-8%	-$297K	0.12%	227
2021 Q1	$3.6M	Buy	10,730 +3,951	+58%	+$1.26M	0.13%	221
2020 Q4	$1.93M	Buy	6,779 +2,882	+74%	+$768K	0.07%	315
2020 Q3	$917K	Buy	+3,897	New	+$843K	0.04%	372
2019 Q4	–	Sell	-1,746	Closed	-$479K	–	546
2019 Q3	$479K	Buy	+1,746	New	+$432K	0.02%	436
2017 Q2	–	Sell	-2,584	Closed	-$564K	–	527
2017 Q1	$564K	Buy	+2,584	New	+$570K	0.03%	426