CAPTRUST Financial Advisors’s Martin Marietta Materials MLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16.9M Sell
30,814
-173
-0.6% -$95K 0.04% 348
2025
Q1
$14.8M Sell
30,987
-105
-0.3% -$50.2K 0.04% 346
2024
Q4
$16.1M Buy
31,092
+1,315
+4% +$679K 0.05% 281
2024
Q3
$16M Buy
29,777
+2,794
+10% +$1.5M 0.05% 280
2024
Q2
$14.6M Buy
26,983
+1,304
+5% +$707K 0.05% 273
2024
Q1
$15.8M Sell
25,679
-7,389
-22% -$4.54M 0.06% 258
2023
Q4
$16.5M Sell
33,068
-382
-1% -$191K 0.06% 270
2023
Q3
$13.7M Buy
33,450
+2,151
+7% +$883K 0.05% 270
2023
Q2
$14.5M Sell
31,299
-525
-2% -$242K 0.06% 248
2023
Q1
$11.3M Buy
31,824
+4,993
+19% +$1.77M 0.05% 275
2022
Q4
$9.07M Sell
26,831
-2,609
-9% -$882K 0.05% 311
2022
Q3
$9.48M Buy
29,440
+4,727
+19% +$1.52M 0.06% 274
2022
Q2
$7.4M Buy
24,713
+8,042
+48% +$2.41M 0.05% 293
2022
Q1
$6.42M Sell
16,671
-5,453
-25% -$2.1M 0.04% 314
2021
Q4
$9.75M Buy
22,124
+11,627
+111% +$5.12M 0.07% 240
2021
Q3
$3.59M Buy
10,497
+880
+9% +$301K 0.03% 390
2021
Q2
$3.38M Buy
9,617
+616
+7% +$217K 0.03% 369
2021
Q1
$3.02M Sell
9,001
-5,486
-38% -$1.84M 0.03% 365
2020
Q4
$4.11M Buy
14,487
+4,355
+43% +$1.24M 0.05% 278
2020
Q3
$2.38M Sell
10,132
-605
-6% -$142K 0.04% 322
2020
Q2
$2.24M Buy
10,737
+1,133
+12% +$237K 0.04% 328
2020
Q1
$1.79M Buy
9,604
+464
+5% +$86.4K 0.04% 322
2019
Q4
$2.53M Buy
9,140
+6,068
+198% +$1.68M 0.04% 335
2019
Q3
$842K Sell
3,072
-3
-0.1% -$822 0.03% 329
2019
Q2
$708K Sell
3,075
-350
-10% -$80.6K 0.03% 341
2019
Q1
$689K Buy
3,425
+2,458
+254% +$494K 0.03% 313
2018
Q4
$166K Sell
967
-222
-19% -$38.1K 0.01% 464
2018
Q3
$216K Buy
1,189
+505
+74% +$91.7K 0.01% 430
2018
Q2
$153K Hold
684
0.01% 417
2018
Q1
$138K Hold
684
0.01% 383
2017
Q4
$151K Buy
+684
New +$151K 0.01% 368