Cable Hill Partners’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
Q1 | $355K | Sell |
678
-25
| -4% | -$13.1K | 0.03% | 117 |
|
|
2024
Q4 | $363K | Buy |
703
+4
| +0.6% | +$2.07K | 0.04% | 118 |
|
|
2024
Q3 | $376K | Sell |
699
-49
| -7% | -$26.4K | 0.04% | 120 |
|
|
2024
Q2 | $405K | Buy |
+748
| New | +$405K | 0.04% | 105 |
|
|
2023
Q4 | – | Sell |
-907
| Closed | -$372K | – | 181 |
|
|
2023
Q3 | $372K | Sell |
907
-25
| -3% | -$10.3K | 0.05% | 99 |
|
|
2023
Q2 | $430K | Sell |
932
-100
| -10% | -$46.2K | 0.06% | 83 |
|
|
2023
Q1 | $366K | Buy |
+1,032
| New | +$366K | 0.06% | 108 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$5K | – | 476 |
|
|
2019
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $6K | Sell |
25
-38
| -60% | -$9.12K | ﹤0.01% | 605 |
|
|
2018
Q1 | $13K | Sell |
63
-62
| -50% | -$12.8K | 0.01% | 421 |
|
|
2017
Q4 | $29K | Hold |
125
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $26K | Sell |
125
-2
| -2% | -$416 | 0.01% | 356 |
|
|
2017
Q2 | $29K | Hold |
127
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $27K | Sell |
127
-4
| -3% | -$850 | 0.01% | 217 |
|
|
2016
Q4 | $29K | Hold |
131
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $23K | Sell |
131
-5
| -4% | -$878 | 0.02% | 262 |
|
|
2016
Q2 | $26K | Buy |
136
+25
| +23% | +$4.78K | 0.02% | 209 |
|
|
2016
Q1 | $18K | Sell |
111
-2
| -2% | -$324 | 0.01% | 255 |
|
|
2015
Q4 | $16K | Hold |
113
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $18K | Hold |
113
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $17K | Hold |
113
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $16K | Sell |
113
-6
| -5% | -$850 | 0.01% | 341 |
|
|
2014
Q4 | $13K | Buy |
+119
| New | +$13K | 0.01% | 382 |
|