Martingale Asset Management’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,880	Closed	-$228K	–	799
2025 Q1	$228K	Hold	5,880	–	–	0.01%	725
2024 Q4	$234K	Buy	+5,880	New	+$217K	0.01%	724
2022 Q4	–	Sell	-12,609	Closed	-$406K	–	836
2022 Q3	$406K	Sell	12,609 -8,709	-41%	-$325K	0.01%	660
2022 Q2	$846K	Buy	21,318 +9	+0%	+$388	0.02%	506
2022 Q1	$1.14M	Sell	21,309 -5,700	-21%	-$301K	0.02%	443
2021 Q4	$1.74M	Sell	27,009 -11,021	-29%	-$571K	0.02%	344
2021 Q3	$1.7M	Buy	38,030 +15,100	+66%	+$611K	0.02%	357
2021 Q2	$848K	Buy	22,930 +508	+2%	+$19K	0.01%	444
2021 Q1	$790K	Buy	22,422 +9,800	+78%	+$340K	0.01%	484
2020 Q4	$396K	Sell	12,622 -34,787	-73%	-$948K	﹤0.01%	671
2020 Q3	$1.06M	Sell	47,409 -60,500	-56%	-$1.27M	0.01%	620
2020 Q2	$1.96M	Hold	107,909	–	–	0.02%	545
2020 Q1	$1.74M	Buy	107,909 +200	+0.2%	+$4.32K	0.02%	520
2019 Q4	$2.76M	Buy	107,709 +5,500	+5%	+$133K	0.03%	513
2019 Q3	$2.09M	Buy	102,209 +42,006	+70%	+$872K	0.02%	575
2019 Q2	$1.15M	Sell	60,203 -39,305	-39%	-$750K	0.01%	741
2019 Q1	$1.92M	Buy	99,508 +24,600	+33%	+$474K	0.02%	611
2018 Q4	$1.16M	Buy	74,908 +12,000	+19%	+$210K	0.02%	670
2018 Q3	$1.36M	Buy	62,908 +9,301	+17%	+$219K	0.02%	655
2018 Q2	$1.32M	Buy	+53,607	New	+$1.4M	0.02%	679