Allianz 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 | $1.37M | Sell |
2,490
-2,366
| -49% | -$1.3M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $2.32M | Sell |
4,856
-56,137
| -92% | -$26.8M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $31.5M | Buy |
60,993
+12,399
| +26% | +$6.4M | 0.04% | 398 |
|
|
2024
Q3 | $26.2M | Buy |
48,594
+146
| +0.3% | +$78.6K | 0.04% | 421 |
|
|
2024
Q2 | $26.2M | Sell |
48,448
-4,558
| -9% | -$2.47M | 0.04% | 388 |
|
|
2024
Q1 | $32.5M | Buy |
53,006
+2,798
| +6% | +$1.72M | 0.05% | 330 |
|
|
2023
Q4 | $25M | Sell |
50,208
-1,367
| -3% | -$682K | 0.04% | 372 |
|
|
2023
Q3 | $21.2M | Buy |
51,575
+2,455
| +5% | +$1.01M | 0.04% | 397 |
|
|
2023
Q2 | $22.7M | Buy |
49,120
+1,249
| +3% | +$577K | 0.04% | 381 |
|
|
2023
Q1 | $17M | Sell |
47,871
-1,043
| -2% | -$370K | 0.03% | 476 |
|
|
2022
Q4 | $16.5M | Sell |
48,914
-2,706
| -5% | -$915K | 0.03% | 483 |
|
|
2022
Q3 | $16.6M | Buy |
51,620
+834
| +2% | +$269K | 0.03% | 485 |
|
|
2022
Q2 | $15.2M | Buy |
50,786
+1,548
| +3% | +$463K | 0.01% | 742 |
|
|
2022
Q1 | $19M | Sell |
49,238
-34,347
| -41% | -$13.2M | 0.01% | 734 |
|
|
2021
Q4 | $36.8M | Sell |
83,585
-786
| -0.9% | -$346K | 0.03% | 552 |
|
|
2021
Q3 | $28.8M | Buy |
84,371
+27,102
| +47% | +$9.26M | 0.02% | 573 |
|
|
2021
Q2 | $20.1M | Buy |
57,269
+16,076
| +39% | +$5.66M | 0.02% | 624 |
|
|
2021
Q1 | $13.8M | Buy |
41,193
+40,105
| +3,686% | +$13.5M | 0.01% | 696 |
|
|
2020
Q4 | $309K | Sell |
1,088
-208
| -16% | -$59.1K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $305K | Sell |
1,296
-1,592
| -55% | -$375K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $597K | Sell |
2,888
-854
| -23% | -$177K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $708K | Sell |
3,742
-455
| -11% | -$86.1K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $1.17M | Sell |
4,197
-9,424
| -69% | -$2.64M | ﹤0.01% | 1656 |
|
|
2019
Q3 | $3.73M | Buy |
13,621
+9,702
| +248% | +$2.66M | ﹤0.01% | 1266 |
|
|
2019
Q2 | $902K | Buy |
3,919
+101
| +3% | +$23.2K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $768K | Buy |
3,818
+1,089
| +40% | +$219K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $469K | Buy |
+2,729
| New | +$469K | ﹤0.01% | 1873 |
|
|
2018
Q3 | – | Sell |
-1,052
| Closed | -$235K | – | 2158 |
|
|
2018
Q2 | $235K | Sell |
1,052
-135
| -11% | -$30.2K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $246K | Sell |
1,187
-1,291
| -52% | -$268K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $548K | Buy |
+2,478
| New | +$548K | ﹤0.01% | 1874 |
|
|
2015
Q1 | – | Sell |
-1,003
| Closed | -$111K | – | 1889 |
|
|
2014
Q4 | $111K | Sell |
1,003
-91
| -8% | -$10.1K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $141K | Sell |
1,094
-2
| -0.2% | -$258 | ﹤0.01% | 1821 |
|
|
2014
Q2 | $145K | Buy |
1,096
+538
| +96% | +$71.2K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $72K | Hold |
558
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q4 | $56K | Buy |
+558
| New | +$56K | ﹤0.01% | 1816 |
|
|
2013
Q3 | – | Sell |
-273
| Closed | -$27K | – | 1799 |
|
|
2013
Q2 | $27K | Buy |
+273
| New | +$27K | ﹤0.01% | 1699 |
|