Coldstream Capital Management’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 | $1.28M | Buy |
2,337
+745
| +47% | +$409K | 0.02% | 366 |
|
|
2025
Q1 | $761K | Sell |
1,592
-7
| -0.4% | -$3.35K | 0.02% | 443 |
|
|
2024
Q4 | $826K | Sell |
1,599
-135
| -8% | -$69.7K | 0.02% | 422 |
|
|
2024
Q3 | $939K | Buy |
1,734
+168
| +11% | +$90.9K | 0.02% | 394 |
|
|
2024
Q2 | $848K | Buy |
1,566
+603
| +63% | +$327K | 0.02% | 363 |
|
|
2024
Q1 | $591K | Buy |
963
+61
| +7% | +$37.4K | 0.02% | 500 |
|
|
2023
Q4 | $450K | Buy |
902
+49
| +6% | +$24.4K | 0.01% | 551 |
|
|
2023
Q3 | $350K | Sell |
853
-5
| -0.6% | -$2.05K | 0.01% | 556 |
|
|
2023
Q2 | $396K | Sell |
858
-23
| -3% | -$10.6K | 0.01% | 534 |
|
|
2023
Q1 | $313K | Buy |
881
+8
| +0.9% | +$2.84K | 0.01% | 604 |
|
|
2022
Q4 | $295K | Buy |
+873
| New | +$295K | 0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-517
| Closed | -$228K | – | 829 |
|
|
2021
Q4 | $228K | Buy |
+517
| New | +$228K | 0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-1,284
| Closed | -$234K | – | 363 |
|
|
2018
Q3 | $234K | Sell |
1,284
-61
| -5% | -$11.1K | 0.02% | 309 |
|
|
2018
Q2 | $300K | Buy |
1,345
+25
| +2% | +$5.58K | 0.03% | 253 |
|
|
2018
Q1 | $274K | Buy |
1,320
+30
| +2% | +$6.23K | 0.03% | 243 |
|
|
2017
Q4 | $285K | Sell |
1,290
-40
| -3% | -$8.84K | 0.03% | 247 |
|
|
2017
Q3 | $274K | Hold |
1,330
| – | – | 0.03% | 245 |
|
|
2017
Q2 | $296K | Buy |
1,330
+41
| +3% | +$9.13K | 0.04% | 221 |
|
|
2017
Q1 | $281K | Buy |
1,289
+20
| +2% | +$4.36K | 0.04% | 211 |
|
|
2016
Q4 | $281K | Sell |
1,269
-17
| -1% | -$3.76K | 0.05% | 189 |
|
|
2016
Q3 | $230K | Buy |
1,286
+9
| +0.7% | +$1.61K | 0.04% | 209 |
|
|
2016
Q2 | $245K | Hold |
1,277
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $204K | Buy |
+1,277
| New | +$204K | 0.04% | 234 |
|
|
2015
Q4 | – | Sell |
-1,863
| Closed | -$283K | – | 212 |
|
|
2015
Q3 | $283K | Hold |
1,863
| – | – | 0.08% | 124 |
|
|
2015
Q2 | $264K | Buy |
+1,863
| New | +$264K | 0.07% | 137 |
|
|
2015
Q1 | – | Sell |
-1,870
| Closed | -$206K | – | 160 |
|
|
2014
Q4 | $206K | Sell |
1,870
-266
| -12% | -$29.3K | 0.06% | 164 |
|
|
2014
Q3 | $275K | Buy |
+2,136
| New | +$275K | 0.08% | 124 |
|