Carroll Financial Associates’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $143K | Sell |
327
-8
| -2% | -$3.5K | 0.01% | 449 |
|
|
2021
Q3 | $114K | Buy |
335
+66
| +25% | +$22.5K | 0.01% | 508 |
|
|
2021
Q2 | $94K | Hold |
269
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $90K | Sell |
269
-54
| -17% | -$18.1K | 0.01% | 592 |
|
|
2020
Q4 | $91K | Buy |
323
+50
| +18% | +$14.1K | 0.01% | 534 |
|
|
2020
Q3 | $64K | Sell |
273
-3
| -1% | -$703 | ﹤0.01% | 587 |
|
|
2020
Q2 | $57K | Sell |
276
-300
| -52% | -$62K | ﹤0.01% | 619 |
|
|
2020
Q1 | $108K | Sell |
576
-29
| -5% | -$5.44K | 0.01% | 410 |
|
|
2019
Q4 | $169K | Buy |
605
+201
| +50% | +$56.1K | 0.01% | 398 |
|
|
2019
Q3 | $110K | Hold |
404
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $92K | Sell |
404
-5
| -1% | -$1.14K | 0.01% | 511 |
|
|
2019
Q1 | $82K | Hold |
409
| – | – | 0.01% | 482 |
|
|
2018
Q4 | $73K | Sell |
409
-86
| -17% | -$15.4K | 0.01% | 434 |
|
|
2018
Q3 | $90K | Buy |
495
+25
| +5% | +$4.55K | 0.01% | 414 |
|
|
2018
Q2 | $104K | Buy |
470
+4
| +0.9% | +$885 | 0.01% | 373 |
|
|
2018
Q1 | $96K | Sell |
466
-100
| -18% | -$20.6K | 0.01% | 384 |
|
|
2017
Q4 | $125K | Buy |
566
+7
| +1% | +$1.55K | 0.01% | 338 |
|
|
2017
Q3 | $117K | Buy |
559
+6
| +1% | +$1.26K | 0.01% | 345 |
|
|
2017
Q2 | $123K | Sell |
553
-6
| -1% | -$1.34K | 0.01% | 338 |
|
|
2017
Q1 | $122K | Sell |
559
-194
| -26% | -$42.3K | 0.02% | 324 |
|
|
2016
Q4 | $166K | Buy |
753
+3
| +0.4% | +$661 | 0.02% | 273 |
|
|
2016
Q3 | $134K | Buy |
750
+10
| +1% | +$1.79K | 0.02% | 294 |
|
|
2016
Q2 | $142K | Sell |
740
-10
| -1% | -$1.92K | 0.02% | 280 |
|
|
2016
Q1 | $119K | Sell |
750
-26
| -3% | -$4.13K | 0.02% | 289 |
|
|
2015
Q4 | $105K | Sell |
776
-2
| -0.3% | -$271 | 0.02% | 286 |
|
|
2015
Q3 | $113K | Buy |
778
+2
| +0.3% | +$290 | 0.03% | 265 |
|
|
2015
Q2 | $110K | Buy |
+776
| New | +$110K | 0.02% | 251 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$150K | – | 817 |
|
|
2014
Q3 | $150K | Hold |
1,200
| – | – | 0.05% | 171 |
|
|
2014
Q2 | $158K | Hold |
1,200
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $154K | Hold |
1,200
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $119K | Hold |
1,200
| – | – | 0.04% | 188 |
|
|
2013
Q3 | $117K | Hold |
1,200
| – | – | 0.04% | 185 |
|
|
2013
Q2 | $118K | Buy |
+1,200
| New | +$118K | 0.06% | 150 |
|