Colony Group’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 |
-1,731
| Closed | -$585K | – | 838 |
|
|
2022
Q4 | $585K | Buy |
+1,731
| New | +$585K | 0.01% | 595 |
|
|
2022
Q1 | – | Sell |
-517
| Closed | -$228K | – | 863 |
|
|
2021
Q4 | $228K | Buy |
+517
| New | +$228K | ﹤0.01% | 750 |
|
|
2021
Q3 | – | Sell |
-705
| Closed | -$248K | – | 831 |
|
|
2021
Q2 | $248K | Sell |
705
-9
| -1% | -$3.17K | ﹤0.01% | 694 |
|
|
2021
Q1 | $240K | Sell |
714
-39
| -5% | -$13.1K | 0.01% | 685 |
|
|
2020
Q4 | $214K | Sell |
753
-375
| -33% | -$107K | ﹤0.01% | 693 |
|
|
2020
Q3 | $265K | Hold |
1,128
| – | – | 0.01% | 627 |
|
|
2020
Q2 | $233K | Buy |
+1,128
| New | +$233K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-1,445
| Closed | -$404K | – | 737 |
|
|
2019
Q4 | $404K | Sell |
1,445
-77
| -5% | -$21.5K | 0.01% | 568 |
|
|
2019
Q3 | $417K | Sell |
1,522
-92
| -6% | -$25.2K | 0.01% | 526 |
|
|
2019
Q2 | $371K | Sell |
1,614
-198
| -11% | -$45.5K | 0.01% | 558 |
|
|
2019
Q1 | $365K | Buy |
+1,812
| New | +$365K | 0.02% | 469 |
|
|
2018
Q4 | – | Sell |
-1,249
| Closed | -$227K | – | 524 |
|
|
2018
Q3 | $227K | Sell |
1,249
-111
| -8% | -$20.2K | 0.01% | 465 |
|
|
2018
Q2 | $304K | Sell |
1,360
-34
| -2% | -$7.6K | 0.02% | 406 |
|
|
2018
Q1 | $289K | Buy |
1,394
+310
| +29% | +$64.3K | 0.02% | 406 |
|
|
2017
Q4 | $240K | Buy |
+1,084
| New | +$240K | 0.02% | 427 |
|