Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-529	Closed	-$179K	–	785
2022 Q4	$179K	Hold	529	–	–	﹤0.01%	485
2022 Q3	$170K	Hold	529	–	–	﹤0.01%	491
2022 Q2	$158K	Hold	529	–	–	﹤0.01%	524
2022 Q1	$203K	Hold	529	–	–	﹤0.01%	493
2021 Q4	$233K	Hold	529	–	–	0.01%	518
2021 Q3	$181K	Hold	529	–	–	﹤0.01%	554
2021 Q2	$186K	Sell	529 -7,864	-94%	-$2.8M	﹤0.01%	542
2021 Q1	$2.82M	Buy	8,393 +3,687	+78%	+$1.18M	0.08%	207
2020 Q4	$1.33M	Sell	4,706 -5,042	-52%	-$1.34M	0.04%	265
2020 Q3	$2.29M	Sell	9,748 -3,022	-24%	-$654K	0.09%	188
2020 Q2	$2.64M	Buy	12,770 +12,040	+1,649%	+$2.31M	0.11%	166
2020 Q1	$138K	Sell	730 -3,170	-81%	-$758K	0.01%	367
2019 Q4	$1.09M	Hold	3,900	–	–	0.04%	235
2019 Q3	$1.07M	Sell	3,900 -230	-6%	-$56.9K	0.04%	240
2019 Q2	$950K	Sell	4,130 -1,000	-19%	-$217K	0.04%	240
2019 Q1	$1.03M	Sell	5,130 -190	-4%	-$35.5K	0.04%	235
2018 Q4	$914K	Buy	5,320 +600	+13%	+$107K	0.03%	255
2018 Q3	$859K	Sell	4,720 -2,760	-37%	-$570K	0.02%	288
2018 Q2	$1.67M	Buy	7,480 +620	+9%	+$132K	0.05%	222
2018 Q1	$1.42M	Buy	6,860 +3,542	+107%	+$768K	0.04%	231
2017 Q4	$732K	Sell	3,318 -682	-17%	-$143K	0.02%	307
2017 Q3	$825K	Buy	+4,000	New	+$845K	0.02%	297
2016 Q4	–	Sell	-2,280	Closed	-$408K	–	863
2016 Q3	$408K	Buy	+2,280	New	+$435K	0.01%	417