Holt Capital Partners’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
2026 Q1	$412K	Hold	700	–	–	0.06%	128
2025 Q4	$436K	Hold	700	–	–	0.06%	125
2025 Q3	$441K	Hold	700	–	–	0.07%	117
2025 Q2	$384K	Hold	700	–	–	0.07%	122
2025 Q1	$335K	Buy	700 +65	+10%	+$33K	0.05%	128
2024 Q4	$328K	Hold	635	–	–	0.05%	130
2024 Q3	$342K	Hold	635	–	–	0.05%	133
2024 Q2	$344K	Hold	635	–	–	0.07%	118
2024 Q1	$390K	Hold	635	–	–	0.06%	128
2023 Q4	$317K	Buy	635 +35	+6%	+$15.8K	0.06%	131
2023 Q3	$246K	Hold	600	–	–	0.05%	140
2023 Q2	$277K	Hold	600	–	–	0.05%	136
2023 Q1	$213K	Hold	600	–	–	0.04%	152
2022 Q4	$203K	Buy	+600	New	+$205K	0.04%	156
2022 Q2	–	Sell	-600	Closed	-$231K	–	162
2022 Q1	$231K	Hold	600	–	–	0.04%	154
2021 Q4	$264K	Hold	600	–	–	0.05%	148
2021 Q3	$205K	Hold	600	–	–	0.04%	157
2021 Q2	$211K	Hold	600	–	–	0.04%	152
2021 Q1	$201K	Buy	+600	New	+$192K	0.04%	152
2016 Q2	–	Sell	-450	Closed	-$72K	–	165
2016 Q1	$72K	Buy	+450	New	+$61.9K	0.03%	177