Boothbay Fund Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2024
Q4 | – | Sell |
-481
| Closed | -$259K | – | 1570 |
|
|
2024
Q3 | $259K | Buy |
+481
| New | +$259K | 0.01% | 1126 |
|
|
2023
Q1 | – | Sell |
-6,841
| Closed | -$2.31M | – | 2086 |
|
|
2022
Q4 | $2.31M | Sell |
6,841
-7,044
| -51% | -$2.38M | 0.05% | 447 |
|
|
2022
Q3 | $4.47M | Sell |
13,885
-866
| -6% | -$279K | 0.11% | 187 |
|
|
2022
Q2 | $4.41M | Buy |
+14,751
| New | +$4.41M | 0.12% | 198 |
|
|
2021
Q4 | – | Sell |
-713
| Closed | -$244K | – | 1893 |
|
|
2021
Q3 | $244K | Buy |
+713
| New | +$244K | 0.01% | 1223 |
|
|
2021
Q1 | – | Sell |
-1,477
| Closed | -$419K | – | 1463 |
|
|
2020
Q4 | $419K | Buy |
1,477
+180
| +14% | +$51.1K | 0.02% | 682 |
|
|
2020
Q3 | $305K | Buy |
+1,297
| New | +$305K | 0.02% | 686 |
|
|
2019
Q4 | – | Sell |
-744
| Closed | -$204K | – | 845 |
|
|
2019
Q3 | $204K | Buy |
+744
| New | +$204K | 0.02% | 555 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$335K | – | 767 |
|
|
2018
Q2 | $335K | Buy |
+1,500
| New | +$335K | 0.03% | 334 |
|
|
2016
Q4 | – | Sell |
-1,161
| Closed | -$208K | – | 790 |
|
|
2016
Q3 | $208K | Buy |
+1,161
| New | +$208K | 0.05% | 461 |
|
|
2015
Q4 | – | Sell |
-2,530
| Closed | -$384K | – | 595 |
|
|
2015
Q3 | $384K | Sell |
2,530
-290
| -10% | -$44K | 0.18% | 110 |
|
|
2015
Q2 | $399K | Buy |
2,820
+250
| +10% | +$35.4K | 0.16% | 98 |
|
|
2015
Q1 | $359K | Buy |
+2,570
| New | +$359K | 0.24% | 70 |
|