Caprock Group’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 | $955K | Sell |
1,997
-237
| -11% | -$113K | 0.03% | 478 |
|
|
2024
Q4 | $1.15M | Buy |
2,234
+311
| +16% | +$161K | 0.04% | 388 |
|
|
2024
Q3 | $1.04M | Buy |
1,923
+113
| +6% | +$60.8K | 0.04% | 386 |
|
|
2024
Q2 | $981K | Sell |
1,810
-120
| -6% | -$65K | 0.04% | 374 |
|
|
2024
Q1 | $1.19M | Buy |
1,930
+7
| +0.4% | +$4.3K | 0.07% | 216 |
|
|
2023
Q4 | $960K | Buy |
1,923
+172
| +10% | +$85.8K | 0.06% | 246 |
|
|
2023
Q3 | $719K | Buy |
1,751
+56
| +3% | +$23K | 0.05% | 274 |
|
|
2023
Q2 | $783K | Buy |
1,695
+194
| +13% | +$89.6K | 0.06% | 263 |
|
|
2023
Q1 | $533K | Buy |
1,501
+317
| +27% | +$113K | 0.04% | 344 |
|
|
2022
Q4 | $400K | Buy |
1,184
+21
| +2% | +$7.1K | 0.04% | 340 |
|
|
2022
Q3 | $375K | Sell |
1,163
-59
| -5% | -$19K | 0.04% | 348 |
|
|
2022
Q2 | $366K | Buy |
1,222
+41
| +3% | +$12.3K | 0.04% | 332 |
|
|
2022
Q1 | $455K | Buy |
1,181
+5
| +0.4% | +$1.93K | 0.04% | 314 |
|
|
2021
Q4 | $518K | Buy |
1,176
+33
| +3% | +$14.5K | 0.04% | 283 |
|
|
2021
Q3 | $391K | Buy |
1,143
+10
| +0.9% | +$3.42K | 0.03% | 315 |
|
|
2021
Q2 | $399K | Sell |
1,133
-6
| -0.5% | -$2.11K | 0.04% | 299 |
|
|
2021
Q1 | $382K | Sell |
1,139
-159
| -12% | -$53.3K | 0.04% | 279 |
|
|
2020
Q4 | $369K | Buy |
1,298
+41
| +3% | +$11.7K | 0.04% | 277 |
|
|
2020
Q3 | $296K | Buy |
+1,257
| New | +$296K | 0.04% | 299 |
|