Brown Advisory’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 | $4M | Buy |
7,294
+702
| +11% | +$385K | 0.01% | 540 |
|
|
2025
Q1 | $3.15M | Buy |
6,592
+1,252
| +23% | +$599K | ﹤0.01% | 567 |
|
|
2024
Q4 | $2.76M | Buy |
5,340
+201
| +4% | +$104K | ﹤0.01% | 595 |
|
|
2024
Q3 | $2.77M | Buy |
5,139
+1,266
| +33% | +$681K | ﹤0.01% | 596 |
|
|
2024
Q2 | $2.1M | Buy |
3,873
+492
| +15% | +$267K | ﹤0.01% | 625 |
|
|
2024
Q1 | $2.08M | Buy |
3,381
+133
| +4% | +$81.7K | ﹤0.01% | 631 |
|
|
2023
Q4 | $1.62M | Buy |
3,248
+63
| +2% | +$31.4K | ﹤0.01% | 667 |
|
|
2023
Q3 | $1.31M | Sell |
3,185
-6
| -0.2% | -$2.46K | ﹤0.01% | 692 |
|
|
2023
Q2 | $1.47M | Buy |
3,191
+15
| +0.5% | +$6.93K | ﹤0.01% | 668 |
|
|
2023
Q1 | $1.13M | Buy |
3,176
+7
| +0.2% | +$2.49K | ﹤0.01% | 723 |
|
|
2022
Q4 | $1.07M | Buy |
3,169
+10
| +0.3% | +$3.38K | ﹤0.01% | 733 |
|
|
2022
Q3 | $1.02M | Buy |
3,159
+82
| +3% | +$26.4K | ﹤0.01% | 700 |
|
|
2022
Q2 | $921K | Sell |
3,077
-151
| -5% | -$45.2K | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.24M | Buy |
3,228
+198
| +7% | +$76.2K | ﹤0.01% | 678 |
|
|
2021
Q4 | $1.33M | Sell |
3,030
-196
| -6% | -$86.3K | ﹤0.01% | 675 |
|
|
2021
Q3 | $1.1M | Buy |
3,226
+161
| +5% | +$55K | ﹤0.01% | 675 |
|
|
2021
Q2 | $1.08M | Buy |
3,065
+126
| +4% | +$44.3K | ﹤0.01% | 686 |
|
|
2021
Q1 | $987K | Buy |
2,939
+18
| +0.6% | +$6.05K | ﹤0.01% | 712 |
|
|
2020
Q4 | $829K | Sell |
2,921
-1
| -0% | -$284 | ﹤0.01% | 691 |
|
|
2020
Q3 | $687K | Sell |
2,922
-21
| -0.7% | -$4.94K | ﹤0.01% | 681 |
|
|
2020
Q2 | $607K | Sell |
2,943
-1,135
| -28% | -$234K | ﹤0.01% | 689 |
|
|
2020
Q1 | $772K | Sell |
4,078
-18
| -0.4% | -$3.41K | ﹤0.01% | 602 |
|
|
2019
Q4 | $1.15M | Buy |
4,096
+424
| +12% | +$119K | ﹤0.01% | 617 |
|
|
2019
Q3 | $1.01M | Sell |
3,672
-10
| -0.3% | -$2.74K | ﹤0.01% | 622 |
|
|
2019
Q2 | $848K | Sell |
3,682
-528
| -13% | -$122K | ﹤0.01% | 667 |
|
|
2019
Q1 | $847K | Buy |
4,210
+107
| +3% | +$21.5K | ﹤0.01% | 844 |
|
|
2018
Q4 | $705K | Hold |
4,103
| – | – | ﹤0.01% | 843 |
|
|
2018
Q3 | $746K | Buy |
4,103
+31
| +0.8% | +$5.64K | ﹤0.01% | 881 |
|
|
2018
Q2 | $910K | Sell |
4,072
-1
| -0% | -$223 | ﹤0.01% | 811 |
|
|
2018
Q1 | $845K | Sell |
4,073
-14,145
| -78% | -$2.93M | ﹤0.01% | 683 |
|
|
2017
Q4 | $4.03M | Buy |
18,218
+1,227
| +7% | +$271K | 0.01% | 428 |
|
|
2017
Q3 | $3.5M | Buy |
16,991
+1,876
| +12% | +$387K | 0.01% | 446 |
|
|
2017
Q2 | $3.36M | Buy |
15,115
+995
| +7% | +$221K | 0.01% | 467 |
|
|
2017
Q1 | $3.08M | Buy |
14,120
+1,670
| +13% | +$365K | 0.01% | 459 |
|
|
2016
Q4 | $2.76M | Buy |
12,450
+1,127
| +10% | +$250K | 0.01% | 462 |
|
|
2016
Q3 | $2.03M | Buy |
11,323
+5,034
| +80% | +$902K | 0.01% | 501 |
|
|
2016
Q2 | $1.21M | Buy |
6,289
+2,973
| +90% | +$571K | ﹤0.01% | 568 |
|
|
2016
Q1 | $529K | Sell |
3,316
-246
| -7% | -$39.2K | ﹤0.01% | 702 |
|
|
2015
Q4 | $487K | Sell |
3,562
-185
| -5% | -$25.3K | ﹤0.01% | 699 |
|
|
2015
Q3 | $570K | Buy |
3,747
+1,595
| +74% | +$243K | ﹤0.01% | 660 |
|
|
2015
Q2 | $305K | Sell |
2,152
-1,029
| -32% | -$146K | ﹤0.01% | 728 |
|
|
2015
Q1 | $445K | Buy |
+3,181
| New | +$445K | ﹤0.01% | 717 |
|