Penn Capital Management’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
2025 Q1	–	Sell	-405	Closed	-$209K	–	178
2024 Q4	$209K	Sell	405 -202	-33%	-$115K	0.02%	138
2024 Q3	$327K	Buy	607 +12	+2%	+$6.49K	0.03%	132
2024 Q2	$322K	Sell	595 -106	-15%	-$61.6K	0.03%	137
2024 Q1	$430K	Sell	701 -180	-20%	-$98.2K	0.04%	134
2023 Q4	$440K	Sell	881 -111	-11%	-$50K	0.04%	137
2023 Q3	$407K	Sell	992 -33	-3%	-$14.6K	0.04%	136
2023 Q2	$473K	Sell	1,025 -5,826	-85%	-$2.3M	0.05%	135
2023 Q1	$2.47M	Sell	6,851 -212	-3%	-$74.4K	0.25%	95
2022 Q4	$2.42M	Sell	7,063 -198	-3%	-$67.5K	0.25%	101
2022 Q3	$2.37M	Sell	7,261 -2,576	-26%	-$872K	0.26%	97
2022 Q2	$2.94M	Buy	9,837 +340	+4%	+$116K	0.32%	79
2022 Q1	$3.68M	Sell	9,497 -193	-2%	-$74.8K	0.38%	77
2021 Q4	$4.11M	Sell	9,690 -396	-4%	-$161K	0.41%	79
2021 Q3	$3.45M	Sell	10,086 -119	-1%	-$43.3K	0.35%	84
2021 Q2	$3.59M	Sell	10,205 -171	-2%	-$60.9K	0.35%	84
2021 Q1	$3.48M	Sell	10,376 -48	-0.5%	-$15.3K	0.36%	83
2020 Q4	$2.96M	Sell	10,424 -1,634	-14%	-$435K	0.37%	84
2020 Q3	$2.92M	Sell	12,058 -733	-6%	-$159K	0.37%	120
2020 Q2	$2.71M	Buy	12,791 +1,169	+10%	+$225K	0.35%	122
2020 Q1	$2.26M	Sell	11,622 -542	-4%	-$130K	0.37%	112
2019 Q4	$3.4M	Sell	12,164 -2,365	-16%	-$631K	0.36%	112
2019 Q3	$3.98M	Sell	14,529 -964	-6%	-$238K	0.42%	92
2019 Q2	$3.56M	Sell	15,493 -948	-6%	-$205K	0.35%	106
2019 Q1	$3.31M	Buy	+16,441	New	+$3.07M	0.32%	103