Karpas Strategies’s Martin Marietta Materials MLM Stock Holding History

Karpas Strategies’s Portfolio MLM Stock Details MLM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.82M	Buy	3,368 +2	+0.1%	+$1.08K	0.57%	43
2024 Q1	$2.07M	Buy	3,366 +4	+0.1%	+$2.46K	0.64%	42
2023 Q4	$1.68M	Buy	3,362 +3	+0.1%	+$1.5K	0.55%	44
2023 Q3	$1.38M	Sell	3,359 -99	-3%	-$40.6K	0.51%	46
2023 Q2	$1.6M	Buy	3,458 +3	+0.1%	+$1.39K	0.54%	46
2023 Q1	$1.23M	Buy	3,455 +3	+0.1%	+$1.07K	0.43%	50
2022 Q4	$1.17M	Buy	3,452 +4	+0.1%	+$1.35K	0.41%	53
2022 Q3	$1.11M	Buy	3,448 +3	+0.1%	+$967	0.42%	48
2022 Q2	$1.03M	Buy	3,445 +3	+0.1%	+$898	0.36%	54
2022 Q1	$1.33M	Buy	3,442 +2	+0.1%	+$770	0.42%	51
2021 Q4	$1.52M	Hold	3,440	–	–	0.49%	50
2021 Q3	$1.4M	Hold	3,440	–	–	0.46%	48
2021 Q2	$1.21M	Hold	3,440	–	–	0.43%	51
2021 Q1	$1.16M	Hold	3,440	–	–	0.44%	50
2020 Q4	$977K	Hold	3,440	–	–	0.38%	56
2020 Q3	$810K	Hold	3,440	–	–	0.37%	55
2020 Q2	$711K	Hold	3,440	–	–	0.34%	56
2020 Q1	$651K	Hold	3,440	–	–	0.35%	59
2019 Q4	$962K	Hold	3,440	–	–	0.36%	56
2019 Q3	$943K	Hold	3,440	–	–	0.38%	54
2019 Q2	$792K	Hold	3,440	–	–	0.33%	58
2019 Q1	$692K	Hold	3,440	–	–	0.29%	64
2018 Q4	$591K	Hold	3,440	–	–	0.28%	68
2018 Q3	$626K	Hold	3,440	–	–	0.26%	67
2018 Q2	$768K	Sell	3,440 -300	-8%	-$67K	0.33%	60
2018 Q1	$775K	Hold	3,740	–	–	0.34%	59
2017 Q4	$827K	Hold	3,740	–	–	0.35%	57
2017 Q3	$771K	Hold	3,740	–	–	0.34%	56
2017 Q2	$832K	Hold	3,740	–	–	0.38%	55
2017 Q1	$816K	Hold	3,740	–	–	0.37%	54
2016 Q4	$829K	Hold	3,740	–	–	0.39%	56
2016 Q3	$670K	Hold	3,740	–	–	0.33%	58
2016 Q2	$718K	Hold	3,740	–	–	0.36%	58
2016 Q1	$597K	Hold	3,740	–	–	0.31%	63
2015 Q4	$511K	Hold	3,740	–	–	0.27%	67
2015 Q3	$568K	Hold	3,740	–	–	0.31%	63
2015 Q2	$529K	Hold	3,740	–	–	0.26%	71
2015 Q1	$523K	Hold	3,740	–	–	0.25%	72
2014 Q4	$413K	Hold	3,740	–	–	0.2%	85
2014 Q3	$482K	Sell	3,740 -1,000	-21%	-$129K	0.24%	76
2014 Q2	$626K	Sell	4,740 -500	-10%	-$66K	0.31%	65
2014 Q1	$673K	Hold	5,240	–	–	0.36%	60
2013 Q4	$524K	Hold	5,240	–	–	0.29%	70
2013 Q3	$514K	Sell	5,240 -400	-7%	-$39.2K	0.3%	65
2013 Q2	$555K	Buy	+5,640	New	+$555K	0.34%	62