Axa’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
Q2 | $3.95M | Sell |
7,187
-840
| -10% | -$461K | 0.01% | 614 |
|
|
2025
Q1 | $3.84M | Buy |
8,027
+1,350
| +20% | +$645K | 0.01% | 610 |
|
|
2024
Q4 | $3.45M | Sell |
6,677
-412
| -6% | -$213K | 0.01% | 645 |
|
|
2024
Q3 | $3.82M | Sell |
7,089
-52
| -0.7% | -$28K | 0.01% | 617 |
|
|
2024
Q2 | $3.87M | Sell |
7,141
-1,069
| -13% | -$579K | 0.01% | 596 |
|
|
2024
Q1 | $5.04M | Sell |
8,210
-1,023
| -11% | -$628K | 0.02% | 555 |
|
|
2023
Q4 | $4.61M | Buy |
9,233
+4,429
| +92% | +$2.21M | 0.01% | 568 |
|
|
2023
Q3 | $1.97M | Sell |
4,804
-275
| -5% | -$113K | 0.01% | 715 |
|
|
2023
Q2 | $2.34M | Sell |
5,079
-562
| -10% | -$259K | 0.01% | 694 |
|
|
2023
Q1 | $2M | Buy |
5,641
+997
| +21% | +$354K | 0.01% | 763 |
|
|
2022
Q4 | $1.57M | Sell |
4,644
-1,167
| -20% | -$394K | 0.01% | 816 |
|
|
2022
Q3 | $1.87M | Sell |
5,811
-1,115
| -16% | -$359K | 0.01% | 768 |
|
|
2022
Q2 | $2.07M | Sell |
6,926
-3,037
| -30% | -$909K | 0.01% | 766 |
|
|
2022
Q1 | $3.83M | Sell |
9,963
-3,148
| -24% | -$1.21M | 0.01% | 720 |
|
|
2021
Q4 | $5.78M | Sell |
13,111
-43
| -0.3% | -$18.9K | 0.01% | 629 |
|
|
2021
Q3 | $4.5M | Hold |
13,154
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $4.63M | Sell |
13,154
-506
| -4% | -$178K | 0.01% | 727 |
|
|
2021
Q1 | $4.59M | Sell |
13,660
-4,926
| -27% | -$1.65M | 0.01% | 722 |
|
|
2020
Q4 | $5.28M | Buy |
18,586
+1,131
| +6% | +$321K | 0.02% | 681 |
|
|
2020
Q3 | $4.11M | Sell |
17,455
-1,786
| -9% | -$420K | 0.01% | 675 |
|
|
2020
Q2 | $3.98M | Sell |
19,241
-4,403
| -19% | -$910K | 0.02% | 678 |
|
|
2020
Q1 | $4.47M | Sell |
23,644
-32,600
| -58% | -$6.17M | 0.02% | 545 |
|
|
2019
Q4 | $15.7M | Buy |
56,244
+44,000
| +359% | +$12.3M | 0.06% | 347 |
|
|
2019
Q3 | $3.36M | Buy |
12,244
+1,344
| +12% | +$368K | 0.01% | 764 |
|
|
2019
Q2 | $2.51M | Hold |
10,900
| – | – | 0.01% | 807 |
|
|
2019
Q1 | $2.19M | Sell |
10,900
-178
| -2% | -$35.8K | 0.01% | 834 |
|
|
2018
Q4 | $1.9M | Buy |
11,078
+100
| +0.9% | +$17.2K | 0.01% | 840 |
|
|
2018
Q3 | $2M | Buy |
10,978
+370
| +3% | +$67.3K | 0.01% | 880 |
|
|
2018
Q2 | $2.37M | Sell |
10,608
-3,414
| -24% | -$762K | 0.01% | 815 |
|
|
2018
Q1 | $2.91M | Sell |
14,022
-600
| -4% | -$124K | 0.01% | 784 |
|
|
2017
Q4 | $3.23M | Buy |
14,622
+4,322
| +42% | +$955K | 0.01% | 756 |
|
|
2017
Q3 | $2.12M | Sell |
10,300
-1,454
| -12% | -$300K | 0.01% | 802 |
|
|
2017
Q2 | $2.62M | Sell |
11,754
-446
| -4% | -$99.3K | 0.01% | 737 |
|
|
2017
Q1 | $2.66M | Buy |
12,200
+2,200
| +22% | +$480K | 0.01% | 722 |
|
|
2016
Q4 | $2.22M | Sell |
10,000
-5,000
| -33% | -$1.11M | 0.01% | 747 |
|
|
2016
Q3 | $2.69M | Buy |
+15,000
| New | +$2.69M | 0.01% | 691 |
|
|
2016
Q1 | – | Sell |
-67,800
| Closed | -$9.26M | – | 1374 |
|
|
2015
Q4 | $9.26M | Buy |
+67,800
| New | +$9.26M | 0.04% | 405 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$39K | – | 1446 |
|
|
2014
Q3 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 1372 |
|