Thomas White International’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$273K	Hold	592	–	–	0.06%	200
2023 Q1	$210K	Hold	592	–	–	0.04%	215
2022 Q4	$200K	Sell	592 -238	-29%	-$80.4K	0.04%	226
2022 Q3	$267K	Hold	830	–	–	0.06%	218
2022 Q2	$248K	Hold	830	–	–	0.05%	228
2022 Q1	$319K	Hold	830	–	–	0.05%	218
2021 Q4	$366K	Sell	830 -300	-27%	-$132K	0.06%	222
2021 Q3	$386K	Hold	1,130	–	–	0.06%	219
2021 Q2	$398K	Hold	1,130	–	–	0.05%	218
2021 Q1	$379K	Hold	1,130	–	–	0.06%	218
2020 Q4	$321K	Sell	1,130 -50	-4%	-$14.2K	0.05%	225
2020 Q3	$278K	Hold	1,180	–	–	0.05%	226
2020 Q2	$244K	Hold	1,180	–	–	0.05%	229
2020 Q1	$223K	Sell	1,180 -1,720	-59%	-$325K	0.05%	224
2019 Q4	$811K	Hold	2,900	–	–	0.14%	179
2019 Q3	$795K	Hold	2,900	–	–	0.15%	171
2019 Q2	$667K	Hold	2,900	–	–	0.12%	182
2019 Q1	$583K	Hold	2,900	–	–	0.11%	184
2018 Q4	$498K	Hold	2,900	–	–	0.1%	181
2018 Q3	$528K	Hold	2,900	–	–	0.09%	186
2018 Q2	$648K	Hold	2,900	–	–	0.11%	173
2018 Q1	$601K	Hold	2,900	–	–	0.1%	172
2017 Q4	$641K	Hold	2,900	–	–	0.11%	168
2017 Q3	$598K	Hold	2,900	–	–	0.1%	180
2017 Q2	$645K	Hold	2,900	–	–	0.11%	176
2017 Q1	$633K	Hold	2,900	–	–	0.09%	177
2016 Q4	$642K	Hold	2,900	–	–	0.1%	166
2016 Q3	$519K	Buy	+2,900	New	+$519K	0.07%	169