Capstone Investment Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,229
| Closed | -$635K | – | 743 |
|
|
2024
Q4 | $635K | Buy |
1,229
+484
| +65% | +$250K | ﹤0.01% | 456 |
|
|
2024
Q3 | $401K | Sell |
745
-1,062
| -59% | -$572K | ﹤0.01% | 471 |
|
|
2024
Q2 | $979K | Buy |
1,807
+1,054
| +140% | +$571K | ﹤0.01% | 339 |
|
|
2024
Q1 | $462K | Buy |
753
+12
| +2% | +$7.37K | ﹤0.01% | 863 |
|
|
2023
Q4 | $370K | Buy |
+741
| New | +$370K | ﹤0.01% | 626 |
|
|
2023
Q3 | – | Sell |
-425
| Closed | -$196K | – | 1228 |
|
|
2023
Q2 | $196K | Buy |
+425
| New | +$196K | ﹤0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-197
| Closed | -$66.6K | – | 697 |
|
|
2022
Q4 | $66.6K | Buy |
197
+182
| +1,213% | +$61.5K | ﹤0.01% | 608 |
|
|
2022
Q3 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 706 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2021
Q4 | – | Sell |
-2,130
| Closed | -$728K | – | 985 |
|
|
2021
Q3 | $728K | Buy |
+2,130
| New | +$728K | ﹤0.01% | 498 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2020
Q4 | – | Sell |
-1,226
| Closed | -$289K | – | 711 |
|
|
2020
Q3 | $289K | Sell |
1,226
-2,986
| -71% | -$704K | ﹤0.01% | 286 |
|
|
2020
Q2 | $870K | Sell |
4,212
-1,664
| -28% | -$344K | 0.01% | 182 |
|
|
2020
Q1 | $1.11M | Buy |
+5,876
| New | +$1.11M | 0.02% | 157 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$763K | – | 487 |
|
|
2017
Q3 | $763K | Sell |
3,700
-8,700
| -70% | -$1.79M | 0.03% | 169 |
|
|
2017
Q2 | $2.76M | Buy |
+12,400
| New | +$2.76M | 0.08% | 175 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$243K | – | 829 |
|
|
2016
Q4 | $243K | Buy |
+1,100
| New | +$243K | 0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-5,002
| Closed | -$960K | – | 728 |
|
|
2016
Q2 | $960K | Buy |
5,002
+3,702
| +285% | +$711K | 0.02% | 280 |
|
|
2016
Q1 | $207K | Buy |
+1,300
| New | +$207K | 0.01% | 523 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$379K | – | 411 |
|
|
2015
Q3 | $379K | Buy |
+2,500
| New | +$379K | 0.01% | 185 |
|