Symmetry Partners’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 Q3	–	Sell	-771	Closed	-$418K	–	344
2024 Q2	$418K	Sell	771 -137	-15%	-$79.6K	0.02%	328
2024 Q1	$557K	Hold	908	–	–	0.04%	277
2023 Q4	$452K	Sell	908 -132	-13%	-$59.5K	0.02%	307
2023 Q3	$427K	Hold	1,040	–	–	0.02%	348
2023 Q2	$480K	Sell	1,040 -118	-10%	-$46.5K	0.03%	348
2023 Q1	$411K	Sell	1,158 -9	-0.8%	-$3.16K	0.02%	382
2022 Q4	$394K	Hold	1,167	–	–	0.02%	392
2022 Q3	$376K	Hold	1,167	–	–	0.03%	380
2022 Q2	$349K	Hold	1,167	–	–	0.02%	415
2022 Q1	$449K	Hold	1,167	–	–	0.03%	387
2021 Q4	$514K	Sell	1,167 -84	-7%	-$34K	0.03%	382
2021 Q3	$435K	Hold	1,251	–	–	0.03%	461
2021 Q2	$440K	Hold	1,251	–	–	0.03%	477
2021 Q1	$420K	Hold	1,251	–	–	0.03%	462
2020 Q4	$355K	Sell	1,251 -107	-8%	-$28.5K	0.03%	481
2020 Q3	$320K	Sell	1,358 -57	-4%	-$12.3K	0.03%	467
2020 Q2	$292K	Sell	1,415 -796	-36%	-$153K	0.04%	238
2020 Q1	$418K	Buy	2,211 +518	+31%	+$124K	0.09%	138
2019 Q4	$473K	Buy	+1,693	New	+$452K	0.1%	172