Albar Capital’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
Q3 | – | Sell |
-23,919
| Closed | -$11M | – | 52 |
|
|
2023
Q2 | $11M | Sell |
23,919
-114,356
| -83% | -$52.8M | 2.47% | 13 |
|
|
2023
Q1 | $49.1M | Buy |
+138,275
| New | +$49.1M | 9.23% | 3 |
|
|
2022
Q4 | – | Sell |
-12,553
| Closed | -$4.04M | – | 49 |
|
|
2022
Q3 | $4.04M | Buy |
+12,553
| New | +$4.04M | 0.97% | 28 |
|
|
2021
Q4 | – | Sell |
-13,098
| Closed | -$4.48M | – | 39 |
|
|
2021
Q3 | $4.48M | Buy |
+13,098
| New | +$4.48M | 1.56% | 21 |
|
|
2020
Q2 | – | Sell |
-6,981
| Closed | -$1.34M | – | 43 |
|
|
2020
Q1 | $1.34M | Buy |
+6,981
| New | +$1.34M | 1.27% | 18 |
|
|
2019
Q1 | – | Sell |
-12,807
| Closed | -$2.2M | – | 35 |
|
|
2018
Q4 | $2.2M | Buy |
+12,807
| New | +$2.2M | 2.27% | 15 |
|