AAM
Advisors 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 | $11.5M | Sell |
20,942
-2,867
| -12% | -$1.57M | 0.21% | 104 |
|
|
2025
Q1 | $11.4M | Sell |
23,809
-1,000
| -4% | -$478K | 0.21% | 95 |
|
|
2024
Q4 | $12.8M | Sell |
24,809
-186
| -0.7% | -$96.1K | 0.24% | 81 |
|
|
2024
Q3 | $13.5M | Buy |
24,995
+1,253
| +5% | +$674K | 0.25% | 78 |
|
|
2024
Q2 | $12.9M | Buy |
23,742
+2,233
| +10% | +$1.21M | 0.25% | 70 |
|
|
2024
Q1 | $13.2M | Buy |
21,509
+3,697
| +21% | +$2.27M | 0.25% | 73 |
|
|
2023
Q4 | $8.89M | Buy |
17,812
+1,174
| +7% | +$586K | 0.18% | 123 |
|
|
2023
Q3 | $6.83M | Buy |
16,638
+462
| +3% | +$190K | 0.15% | 168 |
|
|
2023
Q2 | $7.47M | Sell |
16,176
-2,347
| -13% | -$1.08M | 0.15% | 146 |
|
|
2023
Q1 | $6.58M | Sell |
18,523
-1,349
| -7% | -$479K | 0.13% | 176 |
|
|
2022
Q4 | $6.72M | Sell |
19,872
-7,938
| -29% | -$2.68M | 0.14% | 165 |
|
|
2022
Q3 | $8.96M | Buy |
27,810
+856
| +3% | +$276K | 0.19% | 108 |
|
|
2022
Q2 | $8.07M | Sell |
26,954
-3,986
| -13% | -$1.19M | 0.15% | 139 |
|
|
2022
Q1 | $11.9M | Sell |
30,940
-3,376
| -10% | -$1.3M | 0.18% | 113 |
|
|
2021
Q4 | $15.1M | Buy |
34,316
+3,370
| +11% | +$1.48M | 0.22% | 88 |
|
|
2021
Q3 | $10.6M | Buy |
30,946
+796
| +3% | +$272K | 0.16% | 126 |
|
|
2021
Q2 | $10.6M | Buy |
30,150
+3,654
| +14% | +$1.29M | 0.16% | 127 |
|
|
2021
Q1 | $8.9M | Buy |
26,496
+4,686
| +21% | +$1.57M | 0.14% | 142 |
|
|
2020
Q4 | $6.19M | Buy |
21,810
+2,347
| +12% | +$666K | 0.1% | 189 |
|
|
2020
Q3 | $4.58M | Sell |
19,463
-3,026
| -13% | -$712K | 0.08% | 223 |
|
|
2020
Q2 | $4.65M | Sell |
22,489
-1,367
| -6% | -$282K | 0.09% | 218 |
|
|
2020
Q1 | $4.51M | Sell |
23,856
-3,248
| -12% | -$615K | 0.11% | 188 |
|
|
2019
Q4 | $7.58M | Sell |
27,104
-90
| -0.3% | -$25.2K | 0.13% | 182 |
|
|
2019
Q3 | $7.45M | Buy |
27,194
+1,077
| +4% | +$295K | 0.14% | 184 |
|
|
2019
Q2 | $6.01M | Buy |
26,117
+5,883
| +29% | +$1.35M | 0.11% | 221 |
|
|
2019
Q1 | $4.07M | Sell |
20,234
-2,745
| -12% | -$552K | 0.07% | 313 |
|
|
2018
Q4 | $3.95M | Sell |
22,979
-9,121
| -28% | -$1.57M | 0.08% | 293 |
|
|
2018
Q3 | $5.84M | Sell |
32,100
-4,159
| -11% | -$757K | 0.1% | 254 |
|
|
2018
Q2 | $8.1M | Sell |
36,259
-4,597
| -11% | -$1.03M | 0.14% | 181 |
|
|
2018
Q1 | $8.33M | Buy |
40,856
+1,165
| +3% | +$238K | 0.14% | 178 |
|
|
2017
Q4 | $8.77M | Sell |
39,691
-3,264
| -8% | -$721K | 0.14% | 171 |
|
|
2017
Q3 | $8.86M | Sell |
42,955
-2,865
| -6% | -$591K | 0.15% | 177 |
|
|
2017
Q2 | $10.2M | Buy |
45,820
+2,614
| +6% | +$582K | 0.17% | 155 |
|
|
2017
Q1 | $9.43M | Buy |
43,206
+8,656
| +25% | +$1.89M | 0.16% | 173 |
|
|
2016
Q4 | $7.65M | Buy |
34,550
+15,766
| +84% | +$3.49M | 0.13% | 230 |
|
|
2016
Q3 | $3.36M | Sell |
18,784
-2,376
| -11% | -$426K | 0.06% | 468 |
|
|
2016
Q2 | $4.06M | Buy |
21,160
+4,240
| +25% | +$814K | 0.07% | 417 |
|
|
2016
Q1 | $2.7M | Sell |
16,920
-6,302
| -27% | -$1.01M | 0.04% | 550 |
|
|
2015
Q4 | $3.17M | Sell |
23,222
-6,860
| -23% | -$937K | 0.05% | 509 |
|
|
2015
Q3 | $4.57M | Sell |
30,082
-6,589
| -18% | -$1M | 0.07% | 377 |
|
|
2015
Q2 | $5.19M | Sell |
36,671
-8,869
| -19% | -$1.25M | 0.07% | 375 |
|
|
2015
Q1 | $6.37M | Sell |
45,540
-1,225
| -3% | -$171K | 0.08% | 294 |
|
|
2014
Q4 | $5.16M | Sell |
46,765
-5,102
| -10% | -$563K | 0.07% | 338 |
|
|
2014
Q3 | $6.69M | Buy |
51,867
+26,286
| +103% | +$3.39M | 0.09% | 278 |
|
|
2014
Q2 | $3.38M | Buy |
25,581
+4,666
| +22% | +$616K | 0.05% | 444 |
|
|
2014
Q1 | $2.68M | Buy |
20,915
+6,240
| +43% | +$801K | 0.04% | 475 |
|
|
2013
Q4 | $1.47M | Buy |
14,675
+6,882
| +88% | +$688K | 0.02% | 611 |
|
|
2013
Q3 | $765K | Buy |
7,793
+1,601
| +26% | +$157K | 0.01% | 758 |
|
|
2013
Q2 | $609K | Buy |
+6,192
| New | +$609K | 0.01% | 790 |
|