BAMF
BI Asset Management Fondsmaeglerselskab’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
2,419
+903
| +60% | +$496K | 0.01% | 424 |
|
|
2025
Q1 | $725K | Sell |
1,516
-146
| -9% | -$69.8K | 0.01% | 501 |
|
|
2024
Q4 | $858K | Sell |
1,662
-760
| -31% | -$392K | 0.01% | 542 |
|
|
2024
Q3 | $1.3M | Buy |
2,422
+1,568
| +184% | +$844K | 0.02% | 345 |
|
|
2024
Q2 | $463K | Sell |
854
-1,962
| -70% | -$1.06M | 0.01% | 510 |
|
|
2024
Q1 | $1.73M | Buy |
2,816
+1,135
| +68% | +$697K | 0.03% | 286 |
|
|
2023
Q4 | $839K | Buy |
1,681
+657
| +64% | +$328K | 0.02% | 426 |
|
|
2023
Q3 | $420K | Sell |
1,024
-204
| -17% | -$83.7K | 0.01% | 516 |
|
|
2023
Q2 | $567K | Buy |
1,228
+459
| +60% | +$212K | 0.01% | 469 |
|
|
2023
Q1 | $273K | Buy |
769
+40
| +5% | +$14.2K | 0.01% | 542 |
|
|
2022
Q4 | $246K | Buy |
+729
| New | +$246K | 0.01% | 503 |
|
|
2022
Q2 | – | Sell |
-675
| Closed | -$260K | – | 495 |
|
|
2022
Q1 | $260K | Buy |
+675
| New | +$260K | 0.01% | 366 |
|
|
2021
Q1 | – | Sell |
-1,196
| Closed | -$340K | – | 439 |
|
|
2020
Q4 | $340K | Buy |
+1,196
| New | +$340K | 0.01% | 344 |
|