GTAM

Global Trust Asset Management’s Martin Marietta Materials MLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$917K	Sell	1,671 -60	-3%	-$32.9K	0.49%	47
2025 Q1	$828K	Sell	1,731 -15	-0.9%	-$7.17K	0.5%	46
2024 Q4	$902K	Hold	1,746	–	–	0.34%	71
2024 Q3	$940K	Hold	1,746	–	–	0.35%	73
2024 Q2	$946K	Hold	1,746	–	–	0.38%	66
2024 Q1	$1.07M	Hold	1,746	–	–	0.44%	60
2023 Q4	$871K	Hold	1,746	–	–	0.38%	68
2023 Q3	$717K	Hold	1,746	–	–	0.34%	71
2023 Q2	$806K	Hold	1,746	–	–	0.36%	67
2023 Q1	$620K	Hold	1,746	–	–	0.3%	77
2022 Q4	$590K	Hold	1,746	–	–	0.3%	82
2022 Q3	$562K	Sell	1,746 -39	-2%	-$12.6K	0.29%	79
2022 Q2	$534K	Hold	1,785	–	–	0.26%	90
2022 Q1	$687K	Hold	1,785	–	–	0.29%	80
2021 Q4	$786K	Hold	1,785	–	–	0.31%	80
2021 Q3	$610K	Hold	1,785	–	–	0.27%	86
2021 Q2	$628K	Sell	1,785 -5	-0.3%	-$1.76K	0.3%	81
2021 Q1	$601K	Sell	1,790 -20	-1%	-$6.72K	0.33%	78
2020 Q4	$514K	Hold	1,810	–	–	0.28%	93
2020 Q3	$425K	Sell	1,810 -40	-2%	-$9.39K	0.27%	98
2020 Q2	$382K	Hold	1,850	–	–	0.27%	93
2020 Q1	$332K	Sell	1,850 -55	-3%	-$9.87K	0.26%	100
2019 Q4	$533K	Sell	1,905 -1,214	-39%	-$340K	0.32%	95
2019 Q3	$855K	Hold	3,119	–	–	0.57%	54
2019 Q2	$718K	Hold	3,119	–	–	0.48%	67
2019 Q1	$627K	Sell	3,119 -138	-4%	-$27.7K	0.46%	70
2018 Q4	$560K	Buy	3,257 +2,125	+188%	+$365K	0.5%	62
2018 Q3	$206K	Buy	1,132 +949	+519%	+$173K	0.14%	136
2018 Q2	$41K	Hold	183	–	–	0.03%	214
2018 Q1	$38K	Buy	183 +120	+190%	+$24.9K	0.03%	211
2017 Q4	$14K	Buy	+63	New	+$14K	0.01%	277