Colonial Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $770K | Sell |
1,308
-96
| -7% | -$61.3K | 0.06% | 130 |
|
|
2025
Q4 | $874K | Hold |
1,404
| – | – | 0.07% | 127 |
|
|
2025
Q3 | $885K | Sell |
1,404
-812
| -37% | -$484K | 0.07% | 129 |
|
|
2025
Q2 | $1.22M | Sell |
2,216
-260
| -11% | -$137K | 0.1% | 111 |
|
|
2025
Q1 | $1.18M | Sell |
2,476
-68
| -3% | -$34.5K | 0.11% | 111 |
|
|
2024
Q4 | $1.31M | Sell |
2,544
-20
| -0.8% | -$11.3K | 0.12% | 109 |
|
|
2024
Q3 | $1.38M | Sell |
2,564
-3,640
| -59% | -$1.97M | 0.12% | 108 |
|
|
2024
Q2 | $3.36M | Buy |
6,204
+94
| +2% | +$54.6K | 0.32% | 72 |
|
|
2024
Q1 | $3.75M | Buy |
6,110
+67
| +1% | +$36.6K | 0.37% | 70 |
|
|
2023
Q4 | $3.01M | Sell |
6,043
-635
| -10% | -$286K | 0.32% | 74 |
|
|
2023
Q3 | $2.74M | Buy |
6,678
+775
| +13% | +$343K | 0.31% | 75 |
|
|
2023
Q2 | $2.73M | Buy |
5,903
+81
| +1% | +$31.9K | 0.3% | 75 |
|
|
2023
Q1 | $2.07M | Buy |
5,822
+660
| +13% | +$232K | 0.24% | 88 |
|
|
2022
Q4 | $1.74M | Buy |
5,162
+715
| +16% | +$244K | 0.21% | 93 |
|
|
2022
Q3 | $1.43M | Buy |
4,447
+26
| +0.6% | +$8.8K | 0.19% | 97 |
|
|
2022
Q2 | $1.32M | Sell |
4,421
-160
| -3% | -$54.6K | 0.19% | 91 |
|
|
2022
Q1 | $1.76M | Sell |
4,581
-35
| -0.8% | -$13.6K | 0.21% | 88 |
|
|
2021
Q4 | $2.03M | Buy |
4,616
+325
| +8% | +$132K | 0.23% | 82 |
|
|
2021
Q3 | $1.47M | Buy |
4,291
+30
| +0.7% | +$10.9K | 0.18% | 91 |
|
|
2021
Q2 | $1.5M | Buy |
4,261
+251
| +6% | +$89.4K | 0.18% | 91 |
|
|
2021
Q1 | $1.35M | Buy |
4,010
+38
| +1% | +$12.1K | 0.18% | 91 |
|
|
2020
Q4 | $1.13M | Buy |
3,972
+23
| +0.6% | +$6.13K | 0.16% | 91 |
|
|
2020
Q3 | $929K | Sell |
3,949
-508
| -11% | -$110K | 0.15% | 91 |
|
|
2020
Q2 | $921K | Sell |
4,457
-349
| -7% | -$67.1K | 0.16% | 91 |
|
|
2020
Q1 | $909K | Sell |
4,806
-1,610
| -25% | -$385K | 0.19% | 83 |
|
|
2019
Q4 | $1.79M | Sell |
6,416
-575
| -8% | -$153K | 0.3% | 74 |
|
|
2019
Q3 | $1.92M | Sell |
6,991
-1,529
| -18% | -$378K | 0.34% | 70 |
|
|
2019
Q2 | $1.96M | Sell |
8,520
-2,569
| -23% | -$557K | 0.35% | 67 |
|
|
2019
Q1 | $2.23M | Sell |
11,089
-4,299
| -28% | -$802K | 0.42% | 65 |
|
|
2018
Q4 | $2.65M | Sell |
15,388
-4,181
| -21% | -$743K | 0.65% | 51 |
|
|
2018
Q3 | $3.56M | Buy |
19,569
+403
| +2% | +$83.2K | 0.67% | 52 |
|
|
2018
Q2 | $4.28M | Buy |
19,166
+20
| +0.1% | +$4.27K | 0.85% | 38 |
|
|
2018
Q1 | $3.97M | Sell |
19,146
-4,224
| -18% | -$916K | 0.81% | 43 |
|
|
2017
Q4 | $5.17M | Buy |
23,370
+11,685
| +100% | +$2.45M | 0.8% | 48 |
|
|
2017
Q3 | $2.41M | Buy |
+11,685
| New | +$2.47M | 0.53% | 60 |
|
Other funds holding MLM
VCM
VPM
Colonial Trust Advisors's MLM Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Martin Marietta Materials (MLM) stake by 6.8% in Q1 2026, selling an estimated $61.3K and leaving 1,308 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #130.
Colonial Trust Advisors first reported a position in MLM in Q3 2017 and has held it in 35 quarters since. The position peaked at $5.17M in Q4 2017. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Colonial Trust Advisors held 1,308 shares of Martin Marietta Materials worth $770K as of Q1 2026.
- Colonial Trust Advisors sold 96 Martin Marietta Materials shares in Q1 2026, an estimated $61.3K.
- Martin Marietta Materials made up 0.06% of Colonial Trust Advisors's portfolio in Q1 2026, its #130 holding.
- Colonial Trust Advisors first reported a position in Martin Marietta Materials in Q3 2017 and has held it in 35 quarters since.
- Colonial Trust Advisors's Martin Marietta Materials position peaked at $5.17M in Q4 2017.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.