Interval 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	$55.4M	Sell	94,172 -112,998	-55%	-$72.1M	1.91%	12
2025 Q4	$129M	Buy	+207,170	New	+$129M	3.02%	6
2024 Q2	–	Sell	-95,810	Closed	-$58.8M	–	458
2024 Q1	$58.8M	Buy	95,810 +51,749	+117%	+$28.2M	2.22%	7
2023 Q4	$22M	Sell	44,061 -50,283	-53%	-$22.7M	0.96%	45
2023 Q3	$38.7M	Sell	94,344 -63,009	-40%	-$27.9M	1.59%	16
2023 Q2	$72.6M	Buy	157,353 +85,860	+120%	+$33.9M	3.65%	6
2023 Q1	$25.4M	Buy	71,493 +30,253	+73%	+$10.6M	1.43%	23
2022 Q4	$13.9M	Sell	41,240 -105,811	-72%	-$36.1M	1.12%	30
2022 Q3	$47.4M	Buy	147,051 +118,811	+421%	+$40.2M	2.79%	5
2022 Q2	$8.45M	Buy	28,240 +8,799	+45%	+$3M	0.6%	73
2022 Q1	$7.48M	Buy	+19,441	New	+$7.53M	0.56%	83
2021 Q4	–	Sell	-3,000	Closed	-$1.02M	–	333
2021 Q3	$1.02M	Buy	+3,000	New	+$1.09M	0.06%	262
2021 Q2	–	Sell	-17,353	Closed	-$6.18M	–	351
2021 Q1	$5.83M	Buy	+17,353	New	+$5.54M	0.38%	121
2020 Q4	–	Hold	0	–	–	–	310
2020 Q3	–	Sell	-8,500	Closed	-$1.76M	–	301
2020 Q2	$1.76M	Buy	+8,500	New	+$1.63M	0.17%	152
2020 Q1	–	Sell	-5,100	Closed	-$1.43M	–	262
2019 Q4	$1.43M	Buy	+5,100	New	+$1.36M	0.07%	184
2019 Q2	–	Sell	-45,000	Closed	-$9.05M	–	264
2019 Q1	$9.05M	Buy	+45,000	New	+$8.4M	0.51%	78
2018 Q3	–	Sell	-117,782	Closed	-$26.3M	–	251
2018 Q2	$26.3M	Buy	+117,782	New	+$25.1M	1.31%	30
2015 Q4	–	Sell	-13,286	Closed	-$2.02M	–	189
2015 Q3	$2.02M	Buy	+13,286	New	+$2.15M	0.31%	88
2014 Q4	–	Sell	-9,085	Closed	-$1.17M	–	175
2014 Q3	$1.17M	Sell	9,085 -3,196	-26%	-$412K	0.33%	93
2014 Q2	$1.62M	Buy	+12,281	New	+$1.54M	0.56%	74