Charles Schwab’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 | $231M | Buy |
421,156
+4,795
| +1% | +$2.63M | 0.04% | 364 |
|
|
2025
Q1 | $199M | Buy |
416,361
+19,040
| +5% | +$9.1M | 0.04% | 382 |
|
|
2024
Q4 | $205M | Buy |
397,321
+14,402
| +4% | +$7.44M | 0.04% | 381 |
|
|
2024
Q3 | $206M | Buy |
382,919
+2,237
| +0.6% | +$1.2M | 0.04% | 368 |
|
|
2024
Q2 | $206M | Buy |
380,682
+8,487
| +2% | +$4.6M | 0.04% | 374 |
|
|
2024
Q1 | $229M | Buy |
372,195
+7,912
| +2% | +$4.86M | 0.05% | 314 |
|
|
2023
Q4 | $182M | Buy |
364,283
+10,309
| +3% | +$5.14M | 0.05% | 347 |
|
|
2023
Q3 | $145M | Buy |
353,974
+1,530
| +0.4% | +$628K | 0.04% | 374 |
|
|
2023
Q2 | $163M | Buy |
352,444
+746
| +0.2% | +$344K | 0.05% | 347 |
|
|
2023
Q1 | $125M | Buy |
351,698
+5,446
| +2% | +$1.93M | 0.04% | 418 |
|
|
2022
Q4 | $117M | Buy |
346,252
+10,437
| +3% | +$3.53M | 0.04% | 425 |
|
|
2022
Q3 | $108M | Buy |
335,815
+29,303
| +10% | +$9.44M | 0.04% | 419 |
|
|
2022
Q2 | $91.7M | Buy |
306,512
+3,132
| +1% | +$937K | 0.03% | 484 |
|
|
2022
Q1 | $117M | Buy |
303,380
+8,438
| +3% | +$3.25M | 0.04% | 455 |
|
|
2021
Q4 | $130M | Buy |
294,942
+8,326
| +3% | +$3.67M | 0.04% | 425 |
|
|
2021
Q3 | $97.9M | Sell |
286,616
-19,891
| -6% | -$6.8M | 0.03% | 500 |
|
|
2021
Q2 | $108M | Buy |
306,507
+5,319
| +2% | +$1.87M | 0.04% | 462 |
|
|
2021
Q1 | $101M | Buy |
301,188
+4,589
| +2% | +$1.54M | 0.04% | 450 |
|
|
2020
Q4 | $84.2M | Buy |
296,599
+1,168
| +0.4% | +$332K | 0.03% | 488 |
|
|
2020
Q3 | $69.5M | Buy |
295,431
+6,349
| +2% | +$1.49M | 0.03% | 481 |
|
|
2020
Q2 | $59.7M | Buy |
289,082
+2,063
| +0.7% | +$426K | 0.03% | 547 |
|
|
2020
Q1 | $54.3M | Buy |
287,019
+3,429
| +1% | +$649K | 0.03% | 489 |
|
|
2019
Q4 | $79.3M | Buy |
283,590
+3,711
| +1% | +$1.04M | 0.04% | 413 |
|
|
2019
Q3 | $76.7M | Buy |
279,879
+8,209
| +3% | +$2.25M | 0.05% | 392 |
|
|
2019
Q2 | $62.5M | Buy |
271,670
+8,972
| +3% | +$2.06M | 0.04% | 469 |
|
|
2019
Q1 | $52.9M | Buy |
262,698
+9,864
| +4% | +$1.98M | 0.03% | 522 |
|
|
2018
Q4 | $43.5M | Buy |
252,834
+6,048
| +2% | +$1.04M | 0.03% | 515 |
|
|
2018
Q3 | $44.9M | Buy |
246,786
+9,679
| +4% | +$1.76M | 0.03% | 588 |
|
|
2018
Q2 | $53M | Buy |
237,107
+7,453
| +3% | +$1.66M | 0.04% | 479 |
|
|
2018
Q1 | $47.6M | Buy |
229,654
+9,407
| +4% | +$1.95M | 0.04% | 499 |
|
|
2017
Q4 | $48.7M | Buy |
220,247
+7,040
| +3% | +$1.56M | 0.04% | 467 |
|
|
2017
Q3 | $44M | Buy |
213,207
+11,845
| +6% | +$2.44M | 0.04% | 460 |
|
|
2017
Q2 | $44.8M | Sell |
201,362
-24,666
| -11% | -$5.49M | 0.04% | 435 |
|
|
2017
Q1 | $49.3M | Buy |
226,028
+10,467
| +5% | +$2.28M | 0.05% | 369 |
|
|
2016
Q4 | $47.8M | Buy |
215,561
+6,784
| +3% | +$1.5M | 0.05% | 347 |
|
|
2016
Q3 | $37.4M | Buy |
208,777
+4,522
| +2% | +$810K | 0.04% | 413 |
|
|
2016
Q2 | $39.2M | Buy |
204,255
+2,381
| +1% | +$457K | 0.05% | 380 |
|
|
2016
Q1 | $32.2M | Buy |
201,874
+6,067
| +3% | +$968K | 0.04% | 425 |
|
|
2015
Q4 | $26.7M | Buy |
195,807
+6,989
| +4% | +$955K | 0.04% | 482 |
|
|
2015
Q3 | $28.7M | Sell |
188,818
-33,280
| -15% | -$5.06M | 0.04% | 415 |
|
|
2015
Q2 | $31.4M | Buy |
222,098
+10,619
| +5% | +$1.5M | 0.04% | 418 |
|
|
2015
Q1 | $29.6M | Buy |
211,479
+20,999
| +11% | +$2.94M | 0.04% | 431 |
|
|
2014
Q4 | $21M | Buy |
190,480
+4,719
| +3% | +$521K | 0.03% | 511 |
|
|
2014
Q3 | $24M | Buy |
185,761
+92,582
| +99% | +$11.9M | 0.04% | 428 |
|
|
2014
Q2 | $12.3M | Buy |
93,179
+23,329
| +33% | +$3.08M | 0.02% | 683 |
|
|
2014
Q1 | $8.97M | Buy |
69,850
+4,062
| +6% | +$521K | 0.02% | 889 |
|
|
2013
Q4 | $6.58M | Buy |
65,788
+5,043
| +8% | +$504K | 0.01% | 1040 |
|
|
2013
Q3 | $6.06M | Buy |
60,745
+5,323
| +10% | +$531K | 0.01% | 1013 |
|
|
2013
Q2 | $5.55M | Buy |
+55,422
| New | +$5.55M | 0.01% | 958 |
|