Centiva Capital’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
2025 Q2	–	Sell	-4,400	Closed	-$2.1M	–	1906
2025 Q1	$2.1M	Sell	4,400 -3,437	-44%	-$1.75M	0.12%	172
2024 Q4	$4.05M	Buy	7,837 +2,435	+45%	+$1.38M	0.15%	120
2024 Q3	$2.91M	Sell	5,402 -2,104	-28%	-$1.14M	0.13%	299
2024 Q2	$4.07M	Buy	7,506 +7,068	+1,614%	+$4.11M	0.2%	186
2024 Q1	$269K	Sell	438 -578	-57%	-$315K	0.02%	1306
2023 Q4	$507K	Sell	1,016 -1,507	-60%	-$679K	0.03%	952
2023 Q3	$1.04M	Sell	2,523 -3,348	-57%	-$1.48M	0.05%	621
2023 Q2	$2.71M	Buy	+5,871	New	+$2.32M	0.14%	304
2023 Q1	–	Sell	-8,434	Closed	-$2.96M	–	1744
2022 Q4	$2.85M	Buy	8,434 +4,476	+113%	+$1.53M	0.24%	260
2022 Q3	$1.27M	Buy	+3,958	New	+$1.34M	0.1%	508
2022 Q1	–	Sell	-925	Closed	-$407K	–	1775
2021 Q4	$407K	Sell	925 -695	-43%	-$282K	0.03%	851
2021 Q3	$554K	Buy	1,620 +385	+31%	+$140K	0.04%	582
2021 Q2	$435K	Buy	+1,235	New	+$440K	0.03%	886
2020 Q3	–	Sell	-1,156	Closed	-$239K	–	827
2020 Q2	$239K	Buy	+1,156	New	+$222K	0.05%	464
2020 Q1	–	Sell	-2,659	Closed	-$744K	–	823
2019 Q4	$744K	Buy	2,659 +1,355	+104%	+$361K	0.13%	337
2019 Q3	$357K	Buy	+1,304	New	+$322K	0.08%	403