AIP
ARS Investment Partners’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
7,175
-22,579
| -76% | -$12.4M | 0.29% | 52 |
|
|
2025
Q1 | $15.4M | Sell |
29,754
-54
| -0.2% | -$27.9K | 1.39% | 25 |
|
|
2024
Q4 | $15.4M | Sell |
29,808
-91
| -0.3% | -$47K | 1.39% | 25 |
|
|
2024
Q3 | $16.1M | Buy |
29,899
+135
| +0.5% | +$72.7K | 1.44% | 25 |
|
|
2024
Q2 | $16.1M | Sell |
29,764
-5,644
| -16% | -$3.06M | 1.54% | 21 |
|
|
2024
Q1 | $21.7M | Sell |
35,408
-7,801
| -18% | -$4.79M | 2.17% | 17 |
|
|
2023
Q4 | $21.6M | Sell |
43,209
-581
| -1% | -$290K | 2.39% | 12 |
|
|
2023
Q3 | $18M | Buy |
43,790
+8
| +0% | +$3.28K | 2.23% | 16 |
|
|
2023
Q2 | $20.2M | Sell |
43,782
-1,270
| -3% | -$586K | 2.36% | 13 |
|
|
2023
Q1 | $16M | Buy |
45,052
+195
| +0.4% | +$69.2K | 1.92% | 16 |
|
|
2022
Q4 | $15.2M | Buy |
44,857
+3,854
| +9% | +$1.3M | 2.02% | 16 |
|
|
2022
Q3 | $13.2M | Buy |
41,003
+1,153
| +3% | +$371K | 1.82% | 17 |
|
|
2022
Q2 | $11.9M | Sell |
39,850
-320
| -0.8% | -$95.8K | 1.63% | 22 |
|
|
2022
Q1 | $15.5M | Sell |
40,170
-45
| -0.1% | -$17.3K | 1.49% | 22 |
|
|
2021
Q4 | $17.7M | Sell |
40,215
-256
| -0.6% | -$113K | 1.63% | 19 |
|
|
2021
Q3 | $13.8M | Sell |
40,471
-5,109
| -11% | -$1.75M | 1.38% | 23 |
|
|
2021
Q2 | $16M | Buy |
45,580
+99
| +0.2% | +$34.8K | 1.63% | 22 |
|
|
2021
Q1 | $15.3M | Buy |
45,481
+1,880
| +4% | +$631K | 1.77% | 20 |
|
|
2020
Q4 | $12.4M | Buy |
43,601
+546
| +1% | +$155K | 1.52% | 20 |
|
|
2020
Q3 | $10.1M | Buy |
+43,055
| New | +$10.1M | 1.59% | 20 |
|
|
2019
Q4 | – | Sell |
-49,906
| Closed | -$13.7M | – | 118 |
|
|
2019
Q3 | $13.7M | Sell |
49,906
-1,321
| -3% | -$362K | 2.46% | 14 |
|
|
2019
Q2 | $11.8M | Buy |
51,227
+545
| +1% | +$125K | 1.98% | 18 |
|
|
2019
Q1 | $10.2M | Buy |
50,682
+27,913
| +123% | +$5.62M | 1.85% | 21 |
|
|
2018
Q4 | $3.91M | Buy |
+22,769
| New | +$3.91M | 0.83% | 30 |
|
|
2016
Q4 | – | Sell |
-21,097
| Closed | -$3.78M | – | 165 |
|
|
2016
Q3 | $3.78M | Buy |
21,097
+2,970
| +16% | +$532K | 0.83% | 45 |
|
|
2016
Q2 | $3.48M | Buy |
+18,127
| New | +$3.48M | 0.78% | 47 |
|