Colonial Trust Advisors’s Martin Marietta Materials MLM Stock Holding History

Colonial Trust Advisors’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	2,216 -260	-11%	-$143K	0.1%	111
2025 Q1	$1.18M	Sell	2,476 -68	-3%	-$32.5K	0.11%	111
2024 Q4	$1.31M	Sell	2,544 -20	-0.8%	-$10.3K	0.12%	109
2024 Q3	$1.38M	Sell	2,564 -3,640	-59%	-$1.96M	0.12%	108
2024 Q2	$3.36M	Buy	6,204 +94	+2%	+$50.9K	0.32%	72
2024 Q1	$3.75M	Buy	6,110 +67	+1%	+$41.1K	0.37%	70
2023 Q4	$3.01M	Sell	6,043 -635	-10%	-$317K	0.32%	74
2023 Q3	$2.74M	Buy	6,678 +775	+13%	+$318K	0.31%	75
2023 Q2	$2.73M	Buy	5,903 +81	+1%	+$37.4K	0.3%	75
2023 Q1	$2.07M	Buy	5,822 +660	+13%	+$234K	0.24%	88
2022 Q4	$1.74M	Buy	5,162 +715	+16%	+$242K	0.21%	93
2022 Q3	$1.43M	Buy	4,447 +26	+0.6%	+$8.37K	0.19%	97
2022 Q2	$1.32M	Sell	4,421 -160	-3%	-$47.9K	0.19%	91
2022 Q1	$1.76M	Sell	4,581 -35	-0.8%	-$13.5K	0.21%	88
2021 Q4	$2.03M	Buy	4,616 +325	+8%	+$143K	0.23%	82
2021 Q3	$1.47M	Buy	4,291 +30	+0.7%	+$10.2K	0.18%	91
2021 Q2	$1.5M	Buy	4,261 +251	+6%	+$88.3K	0.18%	91
2021 Q1	$1.35M	Buy	4,010 +38	+1%	+$12.8K	0.18%	91
2020 Q4	$1.13M	Buy	3,972 +23	+0.6%	+$6.53K	0.16%	91
2020 Q3	$929K	Sell	3,949 -508	-11%	-$120K	0.15%	91
2020 Q2	$921K	Sell	4,457 -349	-7%	-$72.1K	0.16%	91
2020 Q1	$909K	Sell	4,806 -1,610	-25%	-$305K	0.19%	83
2019 Q4	$1.79M	Sell	6,416 -575	-8%	-$161K	0.3%	74
2019 Q3	$1.92M	Sell	6,991 -1,529	-18%	-$419K	0.34%	70
2019 Q2	$1.96M	Sell	8,520 -2,569	-23%	-$591K	0.35%	67
2019 Q1	$2.23M	Sell	11,089 -4,299	-28%	-$865K	0.42%	65
2018 Q4	$2.65M	Sell	15,388 -4,181	-21%	-$719K	0.65%	51
2018 Q3	$3.56M	Buy	19,569 +403	+2%	+$73.3K	0.67%	52
2018 Q2	$4.28M	Buy	19,166 +20	+0.1%	+$4.47K	0.85%	38
2018 Q1	$3.97M	Sell	19,146 -4,224	-18%	-$876K	0.81%	43
2017 Q4	$5.17M	Buy	23,370 +11,685	+100%	+$2.58M	0.8%	48
2017 Q3	$2.41M	Buy	+11,685	New	+$2.41M	0.53%	60