CGN Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-860
| Closed | -$291K | – | 222 |
|
|
2022
Q4 | $291K | Sell |
860
-1,393
| -62% | -$471K | 0.05% | 190 |
|
|
2022
Q3 | $726K | Buy |
2,253
+435
| +24% | +$140K | 0.18% | 137 |
|
|
2022
Q2 | $544K | Buy |
1,818
+218
| +14% | +$65.2K | 0.15% | 144 |
|
|
2022
Q1 | $616K | Buy |
1,600
+265
| +20% | +$102K | 0.15% | 132 |
|
|
2021
Q4 | $588K | Buy |
1,335
+35
| +3% | +$15.4K | 0.15% | 132 |
|
|
2021
Q3 | $444K | Buy |
1,300
+160
| +14% | +$54.6K | 0.15% | 138 |
|
|
2021
Q2 | $401K | Buy |
1,140
+13
| +1% | +$4.57K | 0.13% | 154 |
|
|
2021
Q1 | $378K | Sell |
1,127
-77
| -6% | -$25.8K | 0.14% | 141 |
|
|
2020
Q4 | $342K | Buy |
+1,204
| New | +$342K | 0.14% | 140 |
|