Brookstone Capital 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 | $352K | Sell |
641
-27
| -4% | -$14.8K | ﹤0.01% | 844 |
|
|
2025
Q1 | $319K | Sell |
668
-134
| -17% | -$64.1K | ﹤0.01% | 830 |
|
|
2024
Q4 | $414K | Sell |
802
-321
| -29% | -$166K | 0.01% | 741 |
|
|
2024
Q3 | $604K | Buy |
1,123
+75
| +7% | +$40.4K | 0.01% | 640 |
|
|
2024
Q2 | $591K | Buy |
1,048
+151
| +17% | +$85.2K | 0.01% | 611 |
|
|
2024
Q1 | $551K | Sell |
897
-107
| -11% | -$65.7K | 0.01% | 601 |
|
|
2023
Q4 | $501K | Sell |
1,004
-91
| -8% | -$45.4K | 0.01% | 600 |
|
|
2023
Q3 | $450K | Sell |
1,095
-13
| -1% | -$5.34K | 0.01% | 596 |
|
|
2023
Q2 | $488K | Sell |
1,108
-378
| -25% | -$166K | 0.01% | 587 |
|
|
2023
Q1 | $525K | Buy |
1,486
+38
| +3% | +$13.4K | 0.01% | 577 |
|
|
2022
Q4 | $508K | Sell |
1,448
-312
| -18% | -$110K | 0.01% | 574 |
|
|
2022
Q3 | $548K | Sell |
1,760
-249
| -12% | -$77.5K | 0.01% | 547 |
|
|
2022
Q2 | $618K | Sell |
2,009
-244
| -11% | -$75.1K | 0.01% | 526 |
|
|
2022
Q1 | $833K | Buy |
2,253
+214
| +10% | +$79.1K | 0.02% | 450 |
|
|
2021
Q4 | $875K | Buy |
2,039
+129
| +7% | +$55.4K | 0.02% | 420 |
|
|
2021
Q3 | $667K | Buy |
1,910
+266
| +16% | +$92.9K | 0.01% | 452 |
|
|
2021
Q2 | $579K | Buy |
+1,644
| New | +$579K | 0.01% | 456 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | -$1K | – | 606 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1981 |
|