Erste Asset Management’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 Q4	–	Sell	-1,150	Closed	-$715K	–	774
2025 Q3	$714K	Buy	1,150 +550	+92%	+$328K	0.01%	439
2025 Q2	$330K	Buy	+600	New	+$317K	﹤0.01%	701
2024 Q3	–	Sell	-740	Closed	-$398K	–	753
2024 Q2	$398K	Sell	740 -380	-34%	-$221K	0.01%	434
2024 Q1	$685K	Sell	1,120 -530	-32%	-$289K	0.01%	399
2023 Q4	$822K	Buy	1,650 +150	+10%	+$67.6K	0.01%	386
2023 Q3	$622K	Buy	+1,500	New	+$663K	0.01%	386
2022 Q2	–	Sell	-1,000	Closed	-$341K	–	792
2022 Q1	$390K	Buy	+1,000	New	+$388K	0.01%	458
2021 Q4	–	Sell	-1,100	Closed	-$446K	–	735
2021 Q3	$389K	Hold	1,100	–	–	0.01%	438
2021 Q2	$388K	Buy	+1,100	New	+$392K	0.01%	439