Cerity Partners’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
Q2 | $13.1M | Buy |
23,784
+2,161
| +10% | +$1.19M | 0.02% | 449 |
|
|
2025
Q1 | $10.3M | Sell |
21,623
-3,918
| -15% | -$1.87M | 0.02% | 477 |
|
|
2024
Q4 | $13.7M | Sell |
25,541
-761
| -3% | -$407K | 0.03% | 407 |
|
|
2024
Q3 | $14.2M | Buy |
26,302
+5,899
| +29% | +$3.18M | 0.03% | 394 |
|
|
2024
Q2 | $11.1M | Sell |
20,403
-10,998
| -35% | -$5.96M | 0.03% | 383 |
|
|
2024
Q1 | $19.3M | Buy |
31,401
+26,610
| +555% | +$16.3M | 0.05% | 303 |
|
|
2023
Q4 | $2.39M | Buy |
4,791
+3,193
| +200% | +$1.59M | 0.01% | 712 |
|
|
2023
Q3 | $656K | Sell |
1,598
-1,828
| -53% | -$751K | ﹤0.01% | 874 |
|
|
2023
Q2 | $1.58M | Sell |
3,426
-136
| -4% | -$62.8K | 0.01% | 784 |
|
|
2023
Q1 | $5.06M | Buy |
3,562
+1,187
| +50% | +$1.68M | 0.01% | 497 |
|
|
2022
Q4 | $807K | Sell |
2,375
-2,875
| -55% | -$977K | 0.01% | 759 |
|
|
2022
Q3 | $1.69M | Sell |
5,250
-211
| -4% | -$68K | 0.02% | 407 |
|
|
2022
Q2 | $1.63M | Buy |
5,461
+761
| +16% | +$228K | 0.02% | 441 |
|
|
2022
Q1 | $1.81M | Buy |
4,700
+3,970
| +544% | +$1.53M | 0.03% | 346 |
|
|
2021
Q4 | $321K | Buy |
+730
| New | +$321K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-1,617
| Closed | -$569K | – | 711 |
|
|
2021
Q2 | $569K | Buy |
1,617
+12
| +0.7% | +$4.22K | 0.01% | 449 |
|
|
2021
Q1 | $539K | Buy |
+1,605
| New | +$539K | 0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-3,633
| Closed | -$731K | – | 549 |
|
|
2019
Q1 | $731K | Buy |
+3,633
| New | +$731K | 0.05% | 281 |
|
|
2018
Q4 | – | Sell |
-2,666
| Closed | -$485K | – | 539 |
|
|
2018
Q3 | $485K | Buy |
2,666
+54
| +2% | +$9.82K | 0.03% | 337 |
|
|
2018
Q2 | $583K | Buy |
2,612
+141
| +6% | +$31.5K | 0.04% | 306 |
|
|
2018
Q1 | $512K | Buy |
2,471
+404
| +20% | +$83.7K | 0.04% | 326 |
|
|
2017
Q4 | $457K | Sell |
2,067
-348
| -14% | -$76.9K | 0.03% | 357 |
|
|
2017
Q3 | $498K | Sell |
2,415
-5,236
| -68% | -$1.08M | 0.04% | 325 |
|
|
2017
Q2 | $767K | Buy |
+7,651
| New | +$767K | 0.06% | 198 |
|