Belpointe Asset Management’s Martin Marietta Materials MLM Stock Holding History

Belpointe Asset Management’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-477	Closed	-$169K	–	2245
2023 Q1	$169K	Sell	477 -6	-1%	-$2.1K	0.01%	1015
2022 Q4	$163K	Sell	483 -50	-9%	-$17.1K	0.01%	979
2022 Q3	$172K	Buy	533 +147	+38%	+$49.8K	0.01%	902
2022 Q2	$116K	Buy	386 +2	+0.5%	+$682	0.01%	1051
2022 Q1	$147K	Hold	384	–	–	0.01%	1051
2021 Q4	$170K	Sell	384 -13	-3%	-$5.27K	0.01%	958
2021 Q3	$135K	Sell	397 -115	-22%	-$41.8K	0.01%	1028
2021 Q2	$180K	Buy	512 +86	+20%	+$30.6K	0.01%	870
2021 Q1	$143K	Buy	+426	New	+$136K	0.01%	872
2020 Q2	–	Sell	-884	Closed	-$167K	–	753
2020 Q1	$167K	Buy	884 +50	+6%	+$12K	0.03%	464
2019 Q4	$233K	Sell	834 -1,721	-67%	-$459K	0.03%	497
2019 Q3	$700K	Buy	2,555 +410	+19%	+$101K	0.11%	206
2019 Q2	$494K	Buy	2,145 +1,309	+157%	+$284K	0.1%	232
2019 Q1	$168K	Sell	836 -110	-12%	-$20.5K	0.03%	335
2018 Q4	$163K	Sell	946 -157	-14%	-$27.9K	0.04%	375
2018 Q3	$201K	Buy	1,103 +35	+3%	+$7.22K	0.03%	447
2018 Q2	$239K	Buy	1,068 +6	+0.6%	+$1.28K	0.07%	296
2018 Q1	$220K	Buy	+1,062	New	+$230K	0.06%	298

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Belpointe Asset Management's MLM Position: Q2 2023 in Review

Belpointe Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2023, closing a stake of 477 shares — an estimated $169K sold.

Belpointe Asset Management first reported a position in MLM in Q1 2018 and held it in 18 quarters. The position peaked at $700K in Q3 2019. 802 funds tracked by Wall St. Rank hold MLM as of Q2 2023.

Belpointe Asset Management reported no remaining Martin Marietta Materials position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 477 Martin Marietta Materials shares in Q2 2023, an estimated $169K.
Belpointe Asset Management first reported a position in Martin Marietta Materials in Q1 2018 and held it in 18 quarters.
Belpointe Asset Management's Martin Marietta Materials position peaked at $700K in Q3 2019.
802 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.