AssetMark Inc’s Martin Marietta Materials MLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
25,893
+3,929
| +18% | +$2.16M | 0.03% | 336 |
|
2025
Q1 | $10.5M | Sell |
21,964
-11,660
| -35% | -$5.57M | 0.03% | 354 |
|
2024
Q4 | $17.4M | Buy |
33,624
+7,991
| +31% | +$4.13M | 0.05% | 271 |
|
2024
Q3 | $13.8M | Buy |
25,633
+5,455
| +27% | +$2.94M | 0.04% | 286 |
|
2024
Q2 | $10.9M | Buy |
20,178
+3,236
| +19% | +$1.75M | 0.03% | 295 |
|
2024
Q1 | $10.4M | Buy |
16,942
+2,597
| +18% | +$1.59M | 0.03% | 292 |
|
2023
Q4 | $7.16M | Buy |
14,345
+6,895
| +93% | +$3.44M | 0.03% | 324 |
|
2023
Q3 | $3.06M | Buy |
7,450
+4,784
| +179% | +$1.96M | 0.01% | 438 |
|
2023
Q2 | $1.23M | Buy |
+2,666
| New | +$1.23M | ﹤0.01% | 567 |
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1473 |
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1323 |
|
2018
Q1 | – | Sell |
-17
| Closed | -$4K | – | 1751 |
|
2017
Q4 | $4K | Buy |
17
+12
| +240% | +$2.82K | ﹤0.01% | 1297 |
|
2017
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1372 |
|
2016
Q1 | – | Sell |
-13
| Closed | -$2K | – | 1324 |
|
2015
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1107 |
|