Martingale Asset Management’s Guaranty Bancshares GNTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,608	Closed	-$238K	–	791
2025 Q2	$238K	Buy	5,608 +120	+2%	+$4.86K	0.01%	737
2025 Q1	$220K	Buy	+5,488	New	+$216K	0.01%	730
2023 Q2	–	Sell	-7,585	Closed	-$211K	–	833
2023 Q1	$211K	Hold	7,585	–	–	﹤0.01%	772
2022 Q4	$263K	Hold	7,585	–	–	0.01%	740
2022 Q3	$264K	Buy	7,585 +197	+3%	+$7.06K	0.01%	735
2022 Q2	$269K	Buy	7,388 +895	+14%	+$31.7K	﹤0.01%	757
2022 Q1	$228K	Buy	6,493 +610	+10%	+$22.1K	﹤0.01%	776
2021 Q4	$222K	Hold	5,883	–	–	﹤0.01%	785
2021 Q3	$211K	Buy	+5,883	New	+$200K	﹤0.01%	811
2020 Q4	–	Sell	-20,574	Closed	-$466K	–	954
2020 Q3	$466K	Sell	20,574 -24,090	-54%	-$568K	0.01%	825
2020 Q2	$1.05M	Hold	44,664	–	–	0.01%	717
2020 Q1	$940K	Hold	44,664	–	–	0.01%	696
2019 Q4	$1.34M	Buy	44,664 +770	+2%	+$22.4K	0.01%	703
2019 Q3	$1.22M	Hold	43,894	–	–	0.01%	722
2019 Q2	$1.24M	Buy	43,894 +9,020	+26%	+$238K	0.01%	726
2019 Q1	$927K	Buy	34,874 +1,650	+5%	+$45.2K	0.01%	797
2018 Q4	$901K	Buy	33,224 +440	+1%	+$12K	0.01%	754
2018 Q3	$901K	Hold	32,784	–	–	0.01%	750
2018 Q2	$982K	Buy	32,784 +17,381	+113%	+$525K	0.01%	748
2018 Q1	$467K	Buy	+15,403	New	+$457K	0.01%	832