Brinker Capital Investments’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 | $2.67M | Buy |
4,870
+836
| +21% | +$459K | 0.02% | 641 |
|
|
2025
Q1 | $1.93M | Buy |
4,034
+1,137
| +39% | +$544K | 0.02% | 728 |
|
|
2024
Q4 | $1.5M | Sell |
2,897
-198
| -6% | -$102K | 0.01% | 835 |
|
|
2024
Q3 | $1.67M | Buy |
3,095
+15
| +0.5% | +$8.08K | 0.02% | 784 |
|
|
2024
Q2 | $1.67M | Sell |
3,080
-400
| -11% | -$217K | 0.02% | 739 |
|
|
2024
Q1 | $2.14M | Sell |
3,480
-34
| -1% | -$20.9K | 0.02% | 636 |
|
|
2023
Q4 | $1.75M | Sell |
3,514
-331
| -9% | -$164K | 0.02% | 706 |
|
|
2023
Q3 | $1.58M | Sell |
3,845
-1,545
| -29% | -$634K | 0.02% | 716 |
|
|
2023
Q2 | $2.49M | Sell |
5,390
-644
| -11% | -$297K | 0.03% | 552 |
|
|
2023
Q1 | $2.14M | Sell |
6,034
-30
| -0.5% | -$10.7K | 0.03% | 563 |
|
|
2022
Q4 | $2.05M | Sell |
6,064
-1,274
| -17% | -$431K | 0.04% | 470 |
|
|
2022
Q3 | $2.36M | Buy |
7,338
+932
| +15% | +$300K | 0.05% | 386 |
|
|
2022
Q2 | $1.92M | Sell |
6,406
-399
| -6% | -$119K | 0.04% | 496 |
|
|
2022
Q1 | $2.62M | Sell |
6,805
-23
| -0.3% | -$8.85K | 0.04% | 435 |
|
|
2021
Q4 | $3.01M | Sell |
6,828
-376
| -5% | -$166K | 0.04% | 421 |
|
|
2021
Q3 | $2.53M | Hold |
7,204
| – | – | 0.04% | 474 |
|
|
2021
Q2 | $2.53M | Buy |
7,204
+5,315
| +281% | +$1.87M | 0.03% | 531 |
|
|
2021
Q1 | $634K | Buy |
1,889
+657
| +53% | +$221K | 0.01% | 838 |
|
|
2020
Q4 | $350K | Buy |
+1,232
| New | +$350K | 0.01% | 905 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$10K | – | 851 |
|
|
2019
Q3 | $10K | Buy |
+36
| New | +$10K | ﹤0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 585 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 672 |
|