BCM
Bayesian Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,430
| Closed | -$1.12M | – | 869 |
|
|
2023
Q2 | $1.12M | Buy |
2,430
+1,587
| +188% | +$733K | 0.12% | 231 |
|
|
2023
Q1 | $299K | Buy |
+843
| New | +$299K | 0.04% | 508 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$1.71M | – | 900 |
|
|
2019
Q4 | $1.71M | Sell |
6,100
-3,700
| -38% | -$1.03M | 0.29% | 75 |
|
|
2019
Q3 | $2.69M | Buy |
9,800
+7,000
| +250% | +$1.92M | 0.51% | 40 |
|
|
2019
Q2 | $644K | Buy |
+2,800
| New | +$644K | 0.13% | 214 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$788K | – | 664 |
|
|
2018
Q1 | $788K | Buy |
+3,800
| New | +$788K | 0.2% | 166 |
|
|
2017
Q3 | – | Sell |
-3,511
| Closed | -$781K | – | 586 |
|
|
2017
Q2 | $781K | Buy |
+3,511
| New | +$781K | 0.29% | 115 |
|
|
2017
Q1 | – | Sell |
-3,592
| Closed | -$796K | – | 597 |
|
|
2016
Q4 | $796K | Buy |
+3,592
| New | +$796K | 0.2% | 188 |
|
|
2016
Q3 | – | Sell |
-1,354
| Closed | -$260K | – | 451 |
|
|
2016
Q2 | $260K | Buy |
+1,354
| New | +$260K | 0.16% | 262 |
|