Adalta Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$557K	Sell	1,015 -10	-1%	-$5.49K	0.28%	47
2025 Q1	$490K	Sell	1,025 -25	-2%	-$12K	0.26%	51
2024 Q4	$542K	Hold	1,050	–	–	0.28%	49
2024 Q3	$565K	Hold	1,050	–	–	0.29%	50
2024 Q2	$569K	Hold	1,050	–	–	0.31%	52
2024 Q1	$645K	Hold	1,050	–	–	0.36%	45
2023 Q4	$524K	Hold	1,050	–	–	0.32%	50
2023 Q3	$431K	Hold	1,050	–	–	0.29%	51
2023 Q2	$485K	Hold	1,050	–	–	0.32%	48
2023 Q1	$373K	Hold	1,050	–	–	0.26%	53
2022 Q4	$355K	Sell	1,050 -150	-13%	-$50.7K	0.25%	53
2022 Q3	$387K	Hold	1,200	–	–	0.28%	49
2022 Q2	$359K	Hold	1,200	–	–	0.23%	52
2022 Q1	$462K	Hold	1,200	–	–	0.23%	53
2021 Q4	$529K	Hold	1,200	–	–	0.24%	50
2021 Q3	$410K	Hold	1,200	–	–	0.23%	52
2021 Q2	$422K	Hold	1,200	–	–	0.23%	54
2021 Q1	$403K	Hold	1,200	–	–	0.23%	49
2020 Q4	$341K	Hold	1,200	–	–	0.22%	48
2020 Q3	$282K	Hold	1,200	–	–	0.21%	47
2020 Q2	$248K	Hold	1,200	–	–	0.2%	49
2020 Q1	$227K	Hold	1,200	–	–	0.21%	55
2019 Q4	$336K	Hold	1,200	–	–	0.21%	54
2019 Q3	$329K	Hold	1,200	–	–	0.22%	60
2019 Q2	$276K	Hold	1,200	–	–	0.18%	68
2019 Q1	$241K	Hold	1,200	–	–	0.18%	64
2018 Q4	$206K	Hold	1,200	–	–	0.19%	66
2018 Q3	$218K	Hold	1,200	–	–	0.16%	74
2018 Q2	$268K	Hold	1,200	–	–	0.19%	70
2018 Q1	$249K	Hold	1,200	–	–	0.19%	66
2017 Q4	$265K	Hold	1,200	–	–	0.2%	63
2017 Q3	$247K	Hold	1,200	–	–	0.2%	66
2017 Q2	$267K	Hold	1,200	–	–	0.22%	65
2017 Q1	$262K	Buy	+1,200	New	+$262K	0.22%	64