BAAM
Baker Avenue Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
2,943
+15
| +0.5% | +$8.23K | 0.05% | 206 |
|
|
2025
Q1 | $1.4M | Buy |
2,928
+11
| +0.4% | +$5.26K | 0.04% | 220 |
|
|
2024
Q4 | $1.51M | Buy |
2,917
+1
| +0% | +$517 | 0.05% | 211 |
|
|
2024
Q3 | $1.57M | Buy |
2,916
+702
| +32% | +$378K | 0.05% | 202 |
|
|
2024
Q2 | $1.2M | Buy |
2,214
+2
| +0.1% | +$1.08K | 0.04% | 207 |
|
|
2024
Q1 | $1.36M | Sell |
2,212
-26
| -1% | -$16K | 0.05% | 193 |
|
|
2023
Q4 | $1.12M | Sell |
2,238
-1,401
| -38% | -$699K | 0.05% | 197 |
|
|
2023
Q3 | $1.49M | Buy |
3,639
+110
| +3% | +$45.2K | 0.07% | 172 |
|
|
2023
Q2 | $1.63M | Buy |
3,529
+1,321
| +60% | +$610K | 0.08% | 154 |
|
|
2023
Q1 | $784K | Hold |
2,208
| – | – | 0.04% | 199 |
|
|
2022
Q4 | $746K | Sell |
2,208
-3
| -0.1% | -$1.01K | 0.04% | 191 |
|
|
2022
Q3 | $712K | Buy |
2,211
+2
| +0.1% | +$644 | 0.04% | 196 |
|
|
2022
Q2 | $661K | Buy |
2,209
+3
| +0.1% | +$898 | 0.04% | 182 |
|
|
2022
Q1 | $849K | Buy |
2,206
+4
| +0.2% | +$1.54K | 0.04% | 175 |
|
|
2021
Q4 | $970K | Hold |
2,202
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $752K | Buy |
2,202
+2
| +0.1% | +$683 | 0.04% | 158 |
|
|
2021
Q2 | $773K | Hold |
2,200
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $738K | Sell |
2,200
-578
| -21% | -$194K | 0.05% | 152 |
|
|
2020
Q4 | $788K | Sell |
2,778
-222
| -7% | -$63K | 0.05% | 144 |
|
|
2020
Q3 | $706K | Hold |
3,000
| – | – | 0.05% | 144 |
|
|
2020
Q2 | $620K | Sell |
3,000
-100
| -3% | -$20.7K | 0.05% | 151 |
|
|
2020
Q1 | $586K | Hold |
3,100
| – | – | 0.07% | 115 |
|
|
2019
Q4 | $866K | Hold |
3,100
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $849K | Hold |
3,100
| – | – | 0.07% | 146 |
|
|
2019
Q2 | $713K | Hold |
3,100
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $623K | Sell |
3,100
-1,715
| -36% | -$345K | 0.05% | 169 |
|
|
2018
Q4 | $828K | Buy |
4,815
+1,715
| +55% | +$295K | 0.08% | 151 |
|
|
2018
Q3 | $564K | Hold |
3,100
| – | – | 0.05% | 192 |
|
|
2018
Q2 | $692K | Hold |
3,100
| – | – | 0.06% | 178 |
|
|
2018
Q1 | $643K | Sell |
3,100
-17
| -0.5% | -$3.53K | 0.06% | 185 |
|
|
2017
Q4 | $689K | Sell |
3,117
-100
| -3% | -$22.1K | 0.07% | 178 |
|
|
2017
Q3 | $663K | Hold |
3,217
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $716K | Buy |
+3,217
| New | +$716K | 0.1% | 136 |
|