ACM
Alpha Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
5,793
-12
| -0.2% | -$6.59K | 0.55% | 61 |
|
|
2025
Q1 | $2.78M | Buy |
5,805
+55
| +1% | +$26.3K | 0.53% | 62 |
|
|
2024
Q4 | $2.97M | Sell |
5,750
-67
| -1% | -$34.6K | 0.54% | 59 |
|
|
2024
Q3 | $3.13M | Sell |
5,817
-61
| -1% | -$32.8K | 0.59% | 55 |
|
|
2024
Q2 | $3.18M | Sell |
5,878
-118
| -2% | -$63.9K | 0.62% | 55 |
|
|
2024
Q1 | $3.68M | Sell |
5,996
-490
| -8% | -$301K | 0.72% | 54 |
|
|
2023
Q4 | $3.24M | Sell |
6,486
-333
| -5% | -$166K | 0.67% | 57 |
|
|
2023
Q3 | $2.8M | Sell |
6,819
-934
| -12% | -$383K | 0.66% | 55 |
|
|
2023
Q2 | $2.62M | Hold |
7,753
| – | – | 0.66% | 55 |
|
|
2023
Q1 | $2.62M | Hold |
7,753
| – | – | 0.66% | 55 |
|
|
2022
Q4 | $2.62M | Sell |
7,753
-127
| -2% | -$42.9K | 0.66% | 55 |
|
|
2022
Q3 | $2.54M | Buy |
7,880
+33
| +0.4% | +$10.6K | 0.67% | 57 |
|
|
2022
Q2 | $2.35M | Buy |
7,847
+44
| +0.6% | +$13.2K | 0.64% | 59 |
|
|
2022
Q1 | $3M | Buy |
7,803
+13
| +0.2% | +$5K | 0.65% | 56 |
|
|
2021
Q4 | $3.43M | Buy |
7,790
+180
| +2% | +$79.3K | 0.76% | 48 |
|
|
2021
Q3 | $2.6M | Buy |
7,610
+143
| +2% | +$48.9K | 0.62% | 61 |
|
|
2021
Q2 | $2.63M | Buy |
7,467
+174
| +2% | +$61.2K | 0.62% | 54 |
|
|
2021
Q1 | $2.45M | Buy |
7,293
+50
| +0.7% | +$16.8K | 0.62% | 50 |
|
|
2020
Q4 | $2.06M | Buy |
7,243
+22
| +0.3% | +$6.25K | 0.52% | 61 |
|
|
2020
Q3 | $1.7M | Buy |
7,221
+294
| +4% | +$69.2K | 0.49% | 63 |
|
|
2020
Q2 | $1.43M | Buy |
6,927
+261
| +4% | +$53.9K | 0.49% | 69 |
|
|
2020
Q1 | $1.26M | Buy |
6,666
+435
| +7% | +$82.3K | 0.56% | 63 |
|
|
2019
Q4 | $1.74M | Sell |
6,231
-637
| -9% | -$178K | 0.64% | 52 |
|
|
2019
Q3 | $1.88M | Buy |
6,868
+98
| +1% | +$26.9K | 0.7% | 51 |
|
|
2019
Q2 | $1.56M | Sell |
6,770
-6,963
| -51% | -$1.6M | 0.59% | 58 |
|
|
2019
Q1 | $2.76M | Buy |
13,733
+434
| +3% | +$87.3K | 1.09% | 23 |
|
|
2018
Q4 | $2.29M | Buy |
13,299
+519
| +4% | +$89.2K | 1.07% | 29 |
|
|
2018
Q3 | $2.33M | Buy |
12,780
+853
| +7% | +$155K | 0.93% | 42 |
|
|
2018
Q2 | $2.66M | Buy |
11,927
+1,488
| +14% | +$332K | 1.08% | 21 |
|
|
2018
Q1 | $2.16M | Buy |
+10,439
| New | +$2.16M | 0.93% | 34 |
|
|
2016
Q4 | – | Sell |
-8,488
| Closed | -$1.52M | – | 96 |
|
|
2016
Q3 | $1.52M | Sell |
8,488
-937
| -10% | -$168K | 1.1% | 41 |
|
|
2016
Q2 | $1.81M | Sell |
9,425
-3,478
| -27% | -$668K | 1.3% | 38 |
|
|
2016
Q1 | $2.06M | Buy |
12,903
+2,370
| +23% | +$378K | 1.49% | 34 |
|
|
2015
Q4 | $1.44M | Buy |
10,533
+294
| +3% | +$40.2K | 1.14% | 42 |
|
|
2015
Q3 | $1.56M | Buy |
10,239
+30
| +0.3% | +$4.56K | 1.4% | 36 |
|
|
2015
Q2 | $1.45M | Buy |
+10,209
| New | +$1.45M | 1.09% | 45 |
|