Brandywine Trust’s Martin Marietta Materials MLM Stock Holding History

Brandywine Trust’s Portfolio MLM Stock Details MLM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	2,400	–	–	0.2%	19
2025 Q1	$1.15M	Hold	2,400	–	–	0.18%	18
2024 Q4	$1.24M	Hold	2,400	–	–	0.2%	17
2024 Q3	$1.29M	Hold	2,400	–	–	0.19%	17
2024 Q2	$1.3M	Hold	2,400	–	–	0.22%	17
2024 Q1	$1.47M	Hold	2,400	–	–	0.25%	15
2023 Q4	$1.2M	Hold	2,400	–	–	0.24%	17
2023 Q3	$985K	Hold	2,400	–	–	0.24%	17
2023 Q2	$1.11M	Hold	2,400	–	–	0.24%	16
2023 Q1	$852K	Hold	2,400	–	–	0.23%	16
2022 Q4	$811K	Hold	2,400	–	–	0.25%	15
2022 Q3	$773K	Hold	2,400	–	–	0.28%	14
2022 Q2	$718K	Hold	2,400	–	–	0.24%	16
2022 Q1	$924K	Hold	2,400	–	–	0.3%	19
2021 Q4	$1.06M	Hold	2,400	–	–	0.36%	18
2021 Q3	$820K	Hold	2,400	–	–	0.29%	22
2021 Q2	$844K	Hold	2,400	–	–	0.27%	24
2021 Q1	$806K	Hold	2,400	–	–	0.25%	22
2020 Q4	$682K	Hold	2,400	–	–	0.24%	22
2020 Q3	$565K	Hold	2,400	–	–	0.21%	20
2020 Q2	$496K	Hold	2,400	–	–	0.17%	25
2020 Q1	$454K	Hold	2,400	–	–	0.31%	36
2019 Q4	$671K	Hold	2,400	–	–	0.39%	31
2019 Q3	$658K	Hold	2,400	–	–	0.44%	31
2019 Q2	$552K	Hold	2,400	–	–	0.39%	30
2019 Q1	$483K	Hold	2,400	–	–	0.43%	32
2018 Q4	$412K	Hold	2,400	–	–	0.4%	30
2018 Q3	$437K	Hold	2,400	–	–	0.37%	30
2018 Q2	$536K	Sell	2,400 -450	-16%	-$101K	0.47%	28
2018 Q1	$591K	Buy	2,850 +450	+19%	+$93.3K	0.52%	26
2017 Q4	$530K	Hold	2,400	–	–	0.45%	27
2017 Q3	$495K	Hold	2,400	–	–	0.44%	29
2017 Q2	$534K	Hold	2,400	–	–	0.56%	19
2017 Q1	$524K	Hold	2,400	–	–	0.36%	19
2016 Q4	$532K	Hold	2,400	–	–	0.36%	19
2016 Q3	$430K	Hold	2,400	–	–	0.31%	19
2016 Q2	$461K	Hold	2,400	–	–	0.31%	19
2016 Q1	$383K	Hold	2,400	–	–	0.27%	19
2015 Q4	$328K	Hold	2,400	–	–	0.26%	18
2015 Q3	$365K	Hold	2,400	–	–	0.31%	18
2015 Q2	$340K	Hold	2,400	–	–	0.23%	18
2015 Q1	$336K	Hold	2,400	–	–	0.22%	18
2014 Q4	$265K	Hold	2,400	–	–	0.24%	18
2014 Q3	$309K	Hold	2,400	–	–	0.3%	18
2014 Q2	$317K	Hold	2,400	–	–	0.39%	18
2014 Q1	$308K	Hold	2,400	–	–	0.38%	19
2013 Q4	$240K	Hold	2,400	–	–	0.3%	19
2013 Q3	$236K	Hold	2,400	–	–	0.33%	19
2013 Q2	$236K	Buy	+2,400	New	+$236K	0.34%	20