Peregrine Asset Advisers’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
2024 Q2	–	Sell	-447	Closed	-$274K	–	175
2024 Q1	$274K	Hold	447	–	–	0.11%	139
2023 Q4	$223K	Buy	+447	New	+$201K	0.11%	144
2023 Q3	–	Sell	-447	Closed	-$206K	–	161
2023 Q2	$206K	Buy	+447	New	+$176K	0.16%	73
2022 Q1	–	Sell	-645	Closed	-$284K	–	134
2021 Q4	$284K	Hold	645	–	–	0.12%	103
2021 Q3	$220K	Hold	645	–	–	0.11%	117
2021 Q2	$227K	Hold	645	–	–	0.1%	115
2021 Q1	$217K	Buy	+645	New	+$206K	0.11%	103
2019 Q3	–	Sell	-12,945	Closed	-$2.98M	–	115
2019 Q2	$2.98M	Buy	+12,945	New	+$2.8M	1.55%	19
2016 Q3	–	Sell	-5,300	Closed	-$1.02M	–	111
2016 Q2	$1.02M	Buy	5,300 +3,300	+165%	+$590K	0.68%	39
2016 Q1	$319K	Buy	+2,000	New	+$275K	0.24%	73