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 |
|