BAM
Blueshift Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+579
| New | +$318K | 0.1% | 274 |
|
|
2024
Q4 | – | Sell |
-1,024
| Closed | -$551K | – | 459 |
|
|
2024
Q3 | $551K | Buy |
1,024
+185
| +22% | +$99.6K | 0.14% | 173 |
|
|
2024
Q2 | $455K | Buy |
+839
| New | +$455K | 0.15% | 184 |
|
|
2023
Q4 | – | Sell |
-534
| Closed | -$219K | – | 334 |
|
|
2023
Q3 | $219K | Buy |
+534
| New | +$219K | 0.13% | 238 |
|
|
2022
Q3 | – | Sell |
-2,538
| Closed | -$759K | – | 764 |
|
|
2022
Q2 | $759K | Sell |
2,538
-8,549
| -77% | -$2.56M | 0.13% | 240 |
|
|
2022
Q1 | $4.27M | Buy |
11,087
+3,526
| +47% | +$1.36M | 0.39% | 55 |
|
|
2021
Q4 | $3.33M | Sell |
7,561
-1,010
| -12% | -$445K | 0.29% | 92 |
|
|
2021
Q3 | $2.93M | Buy |
+8,571
| New | +$2.93M | 0.16% | 168 |
|
|
2021
Q2 | – | Sell |
-4,356
| Closed | -$1.46M | – | 1074 |
|
|
2021
Q1 | $1.46M | Buy |
+4,356
| New | +$1.46M | 0.15% | 184 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$365K | – | 486 |
|
|
2019
Q4 | $365K | Buy |
+1,304
| New | +$365K | 0.04% | 540 |
|
|
2019
Q1 | – | Sell |
-2,181
| Closed | -$375K | – | 853 |
|
|
2018
Q4 | $375K | Buy |
+2,181
| New | +$375K | 0.07% | 422 |
|