1832 Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
47,800
-55,082
| -54% | -$30.2M | 0.02% | 243 |
|
|
2025
Q1 | $49.2M | Buy |
102,882
+98,925
| +2,500% | +$47.3M | 0.04% | 191 |
|
|
2024
Q4 | $2.04M | Sell |
3,957
-1,005
| -20% | -$519K | ﹤0.01% | 476 |
|
|
2024
Q3 | $2.67M | Sell |
4,962
-1,345
| -21% | -$724K | ﹤0.01% | 474 |
|
|
2024
Q2 | $3.42M | Sell |
6,307
-21,093
| -77% | -$11.4M | ﹤0.01% | 426 |
|
|
2024
Q1 | $16.8M | Sell |
27,400
-26,600
| -49% | -$16.3M | 0.01% | 280 |
|
|
2023
Q4 | $26.9M | Buy |
54,000
+53,987
| +415,285% | +$26.9M | 0.04% | 228 |
|
|
2023
Q3 | $5.34K | Buy |
+13
| New | +$5.34K | ﹤0.01% | 786 |
|
|
2023
Q2 | – | Sell |
-10,700
| Closed | -$3.8M | – | 892 |
|
|
2023
Q1 | $3.8M | Sell |
10,700
-300
| -3% | -$107K | 0.01% | 429 |
|
|
2022
Q4 | $3.72M | Hold |
11,000
| – | – | 0.01% | 441 |
|
|
2022
Q3 | $3.54M | Hold |
11,000
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $3.29M | Hold |
11,000
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $4.18M | Sell |
11,000
-76,354
| -87% | -$29M | 0.01% | 427 |
|
|
2021
Q4 | $38.7M | Buy |
87,354
+75,921
| +664% | +$33.6M | 0.07% | 195 |
|
|
2021
Q3 | $4.07M | Buy |
11,433
+433
| +4% | +$154K | 0.01% | 407 |
|
|
2021
Q2 | $3.87M | Sell |
11,000
-103,300
| -90% | -$36.3M | 0.01% | 395 |
|
|
2021
Q1 | $39.5M | Buy |
114,300
+103,200
| +930% | +$35.6M | 0.09% | 191 |
|
|
2020
Q4 | $3.13M | Buy |
11,100
+200
| +2% | +$56.4K | 0.01% | 404 |
|
|
2020
Q3 | $2.54M | Hold |
10,900
| – | – | 0.01% | 400 |
|
|
2020
Q2 | $2.27M | Sell |
10,900
-500
| -4% | -$104K | 0.01% | 398 |
|
|
2020
Q1 | $2.06M | Buy |
+11,400
| New | +$2.06M | 0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-274,900
| Closed | -$50.1M | – | 690 |
|
|
2018
Q3 | $50.1M | Buy |
274,900
+47,600
| +21% | +$8.67M | 0.16% | 124 |
|
|
2018
Q2 | $50.7M | Buy |
+227,300
| New | +$50.7M | 0.17% | 116 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$262K | – | 704 |
|
|
2017
Q1 | $262K | Sell |
1,200
-107,211
| -99% | -$23.4M | ﹤0.01% | 520 |
|
|
2016
Q4 | $20.5M | Buy |
108,411
+32,311
| +42% | +$6.1M | 0.03% | 302 |
|
|
2016
Q3 | $13.6M | Buy |
+76,100
| New | +$13.6M | 0.05% | 242 |
|
|
2015
Q1 | – | Sell |
-336,650
| Closed | -$36.9M | – | 656 |
|
|
2014
Q4 | $36.9M | Sell |
336,650
-55,020
| -14% | -$6.04M | 0.11% | 156 |
|
|
2014
Q3 | $50.4M | Buy |
391,670
+73,650
| +23% | +$9.47M | 0.16% | 136 |
|
|
2014
Q2 | $41.9M | Buy |
+318,020
| New | +$41.9M | 0.13% | 163 |
|