Ballentine Partners’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 | $811K | Buy |
1,478
+209
| +16% | +$115K | 0.01% | 358 |
|
|
2025
Q1 | $607K | Sell |
1,269
-12
| -0.9% | -$5.74K | 0.01% | 391 |
|
|
2024
Q4 | $662K | Buy |
1,281
+27
| +2% | +$13.9K | 0.01% | 364 |
|
|
2024
Q3 | $675K | Buy |
1,254
+9
| +0.7% | +$4.84K | 0.01% | 352 |
|
|
2024
Q2 | $675K | Sell |
1,245
-12
| -1% | -$6.5K | 0.01% | 347 |
|
|
2024
Q1 | $772K | Buy |
1,257
+29
| +2% | +$17.8K | 0.01% | 301 |
|
|
2023
Q4 | $613K | Buy |
1,228
+40
| +3% | +$20K | 0.01% | 326 |
|
|
2023
Q3 | $488K | Buy |
1,188
+3
| +0.3% | +$1.23K | 0.01% | 327 |
|
|
2023
Q2 | $547K | Buy |
1,185
+6
| +0.5% | +$2.77K | 0.01% | 296 |
|
|
2023
Q1 | $419K | Buy |
1,179
+12
| +1% | +$4.26K | 0.01% | 332 |
|
|
2022
Q4 | $394K | Buy |
1,167
+2
| +0.2% | +$676 | 0.01% | 323 |
|
|
2022
Q3 | $375K | Buy |
1,165
+100
| +9% | +$32.2K | 0.01% | 294 |
|
|
2022
Q2 | $318K | Sell |
1,065
-16
| -1% | -$4.78K | 0.01% | 317 |
|
|
2022
Q1 | $415K | Buy |
1,081
+25
| +2% | +$9.6K | 0.01% | 290 |
|
|
2021
Q4 | $465K | Hold |
1,056
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $361K | Buy |
1,056
+17
| +2% | +$5.81K | 0.01% | 294 |
|
|
2021
Q2 | $365K | Buy |
+1,039
| New | +$365K | 0.01% | 284 |
|