ALPS Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-671
| Closed | -$347K | – | 1075 |
|
|
2024
Q4 | $347K | Hold |
671
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $361K | Buy |
671
+91
| +16% | +$49K | ﹤0.01% | 809 |
|
|
2024
Q2 | $314K | Sell |
580
-7
| -1% | -$3.79K | ﹤0.01% | 824 |
|
|
2024
Q1 | $360K | Sell |
587
-144
| -20% | -$88.4K | ﹤0.01% | 759 |
|
|
2023
Q4 | $365K | Sell |
731
-40
| -5% | -$20K | ﹤0.01% | 732 |
|
|
2023
Q3 | $316K | Sell |
771
-160
| -17% | -$65.7K | ﹤0.01% | 842 |
|
|
2023
Q2 | $430K | Buy |
931
+5
| +0.5% | +$2.31K | ﹤0.01% | 649 |
|
|
2023
Q1 | $329K | Hold |
926
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $313K | Sell |
926
-4
| -0.4% | -$1.35K | ﹤0.01% | 845 |
|
|
2022
Q3 | $300K | Buy |
+930
| New | +$300K | ﹤0.01% | 789 |
|
|
2021
Q3 | – | Sell |
-1,003
| Closed | -$353K | – | 984 |
|
|
2021
Q2 | $353K | Hold |
1,003
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $337K | Sell |
1,003
-198
| -16% | -$66.5K | ﹤0.01% | 674 |
|
|
2020
Q4 | $341K | Sell |
1,201
-37
| -3% | -$10.5K | ﹤0.01% | 627 |
|
|
2020
Q3 | $291K | Buy |
1,238
+70
| +6% | +$16.5K | ﹤0.01% | 525 |
|
|
2020
Q2 | $241K | Sell |
1,168
-132
| -10% | -$27.2K | ﹤0.01% | 677 |
|
|
2020
Q1 | $246K | Sell |
1,300
-8
| -0.6% | -$1.51K | ﹤0.01% | 581 |
|
|
2019
Q4 | $366K | Sell |
1,308
-57
| -4% | -$16K | ﹤0.01% | 671 |
|
|
2019
Q3 | $374K | Buy |
+1,365
| New | +$374K | ﹤0.01% | 529 |
|
|
2018
Q3 | – | Sell |
-2,181
| Closed | -$487K | – | 1038 |
|
|
2018
Q2 | $487K | Sell |
2,181
-104
| -5% | -$23.2K | ﹤0.01% | 599 |
|
|
2018
Q1 | $474K | Sell |
2,285
-9
| -0.4% | -$1.87K | ﹤0.01% | 579 |
|
|
2017
Q4 | $507K | Hold |
2,294
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $473K | Buy |
2,294
+34
| +2% | +$7.01K | ﹤0.01% | 616 |
|
|
2017
Q2 | $503K | Buy |
2,260
+4
| +0.2% | +$890 | ﹤0.01% | 494 |
|
|
2017
Q1 | $492K | Sell |
2,256
-371
| -14% | -$80.9K | ﹤0.01% | 458 |
|
|
2016
Q4 | $582K | Buy |
2,627
+180
| +7% | +$39.9K | ﹤0.01% | 289 |
|
|
2016
Q3 | $438K | Buy |
+2,447
| New | +$438K | ﹤0.01% | 371 |
|
|
2016
Q1 | – | Sell |
-2,756
| Closed | -$376K | – | 722 |
|
|
2015
Q4 | $376K | Sell |
2,756
-100
| -4% | -$13.6K | ﹤0.01% | 613 |
|
|
2015
Q3 | $4.34K | Sell |
2,856
-853
| -23% | -$1.3K | ﹤0.01% | 604 |
|
|
2015
Q2 | $525K | Buy |
3,709
+58
| +2% | +$8.21K | ﹤0.01% | 448 |
|
|
2015
Q1 | $510K | Buy |
+3,651
| New | +$510K | ﹤0.01% | 545 |
|