CCS
Concentric Capital Strategies’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
1,206
-33,506
| -97% | -$18.4M | 0.03% | 219 |
|
|
2025
Q1 | $16.6M | Buy |
34,712
+28,849
| +492% | +$13.8M | 1.56% | 10 |
|
|
2024
Q4 | $3.03M | Buy |
+5,863
| New | +$3.03M | 0.14% | 130 |
|
|
2024
Q2 | – | Sell |
-24,332
| Closed | -$14.9M | – | 334 |
|
|
2024
Q1 | $14.9M | Buy |
24,332
+18,734
| +335% | +$11.5M | 0.84% | 18 |
|
|
2023
Q4 | $2.79M | Sell |
5,598
-77
| -1% | -$38.4K | 0.32% | 73 |
|
|
2023
Q3 | $2.33M | Buy |
5,675
+1,346
| +31% | +$553K | 0.24% | 89 |
|
|
2023
Q2 | $2M | Sell |
4,329
-6,973
| -62% | -$3.22M | 0.4% | 78 |
|
|
2023
Q1 | $4.01M | Buy |
11,302
+4,160
| +58% | +$1.48M | 1.32% | 21 |
|
|
2022
Q4 | $2.41M | Buy |
+7,142
| New | +$2.41M | 1.1% | 18 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$2M | – | 142 |
|
|
2022
Q1 | $2M | Buy |
+5,200
| New | +$2M | 0.65% | 58 |
|