Belpointe Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-477
| Closed | -$169K | – | 2245 |
|
|
2023
Q1 | $169K | Sell |
477
-6
| -1% | -$2.13K | 0.01% | 1015 |
|
|
2022
Q4 | $163K | Sell |
483
-50
| -9% | -$16.9K | 0.01% | 979 |
|
|
2022
Q3 | $172K | Buy |
533
+147
| +38% | +$47.4K | 0.01% | 902 |
|
|
2022
Q2 | $116K | Buy |
386
+2
| +0.5% | +$601 | 0.01% | 1051 |
|
|
2022
Q1 | $147K | Hold |
384
| – | – | 0.01% | 1051 |
|
|
2021
Q4 | $170K | Sell |
384
-13
| -3% | -$5.76K | 0.01% | 958 |
|
|
2021
Q3 | $135K | Sell |
397
-115
| -22% | -$39.1K | 0.01% | 1028 |
|
|
2021
Q2 | $180K | Buy |
512
+86
| +20% | +$30.2K | 0.01% | 870 |
|
|
2021
Q1 | $143K | Buy |
+426
| New | +$143K | 0.01% | 872 |
|
|
2020
Q2 | – | Sell |
-884
| Closed | -$167K | – | 753 |
|
|
2020
Q1 | $167K | Buy |
884
+50
| +6% | +$9.45K | 0.03% | 464 |
|
|
2019
Q4 | $233K | Sell |
834
-1,721
| -67% | -$481K | 0.03% | 497 |
|
|
2019
Q3 | $700K | Buy |
2,555
+410
| +19% | +$112K | 0.11% | 202 |
|
|
2019
Q2 | $494K | Buy |
2,145
+1,309
| +157% | +$301K | 0.1% | 232 |
|
|
2019
Q1 | $168K | Sell |
836
-110
| -12% | -$22.1K | 0.03% | 335 |
|
|
2018
Q4 | $163K | Sell |
946
-157
| -14% | -$27.1K | 0.04% | 375 |
|
|
2018
Q3 | $201K | Buy |
1,103
+35
| +3% | +$6.38K | 0.03% | 447 |
|
|
2018
Q2 | $239K | Buy |
1,068
+6
| +0.6% | +$1.34K | 0.07% | 296 |
|
|
2018
Q1 | $220K | Buy |
+1,062
| New | +$220K | 0.06% | 298 |
|