Colonial Trust Advisors’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123K	Hold	450	–	–	0.01%	243
2025 Q4	$128K	Hold	450	–	–	0.01%	239
2025 Q3	$138K	Sell	450 -150	-25%	-$42.6K	0.01%	233
2025 Q2	$156K	Hold	600	–	–	0.01%	219
2025 Q1	$140K	Hold	600	–	–	0.01%	231
2024 Q4	$154K	Sell	600 -175	-23%	-$47.1K	0.01%	213
2024 Q3	$194K	Hold	775	–	–	0.02%	207
2024 Q2	$193K	Sell	775 -3	-0.4%	-$775	0.02%	187
2024 Q1	$212K	Sell	778 -3	-0.4%	-$739	0.02%	184
2023 Q4	$177K	Hold	781	–	–	0.02%	196
2023 Q3	$158K	Hold	781	–	–	0.02%	205
2023 Q2	$176K	Hold	781	–	–	0.02%	200
2023 Q1	$134K	Sell	781 -1,000	-56%	-$178K	0.02%	222
2022 Q4	$312K	Buy	+1,781	New	+$305K	0.04%	168
2022 Q1	–	Sell	-995	Closed	-$207K	–	187
2021 Q4	$207K	Buy	+995	New	+$193K	0.02%	179