Cresset Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
777
+143
| +23% | +$78.5K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $303K | Sell |
634
-19
| -3% | -$9.09K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $337K | Sell |
653
-5,812
| -90% | -$3M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $3.48M | Buy |
6,465
+199
| +3% | +$107K | 0.01% | 554 |
|
|
2024
Q2 | $3.4M | Buy |
6,266
+641
| +11% | +$347K | 0.01% | 507 |
|
|
2024
Q1 | $3.45M | Buy |
5,625
+60
| +1% | +$36.8K | 0.02% | 443 |
|
|
2023
Q4 | $2.78M | Sell |
5,565
-511
| -8% | -$255K | 0.02% | 450 |
|
|
2023
Q3 | $2.49M | Buy |
6,076
+210
| +4% | +$86.2K | 0.01% | 449 |
|
|
2023
Q2 | $2.71M | Buy |
+5,866
| New | +$2.71M | ﹤0.01% | 431 |
|
|
2022
Q2 | – | Sell |
-1,343
| Closed | -$517K | – | 1036 |
|
|
2022
Q1 | $517K | Sell |
1,343
-173
| -11% | -$66.6K | 0.01% | 598 |
|
|
2021
Q4 | $667K | Sell |
1,516
-1,032
| -41% | -$454K | 0.01% | 589 |
|
|
2021
Q3 | $871K | Buy |
2,548
+826
| +48% | +$282K | 0.01% | 435 |
|
|
2021
Q2 | $606K | Buy |
1,722
+112
| +7% | +$39.4K | 0.01% | 500 |
|
|
2021
Q1 | $540K | Buy |
1,610
+72
| +5% | +$24.1K | 0.01% | 459 |
|
|
2020
Q4 | $437K | Sell |
1,538
-119
| -7% | -$33.8K | 0.01% | 431 |
|
|
2020
Q3 | $391K | Buy |
1,657
+147
| +10% | +$34.7K | 0.01% | 426 |
|
|
2020
Q2 | $312K | Buy |
1,510
+4
| +0.3% | +$826 | 0.01% | 450 |
|
|
2020
Q1 | $285K | Buy |
1,506
+26
| +2% | +$4.92K | 0.01% | 409 |
|
|
2019
Q4 | $414K | Buy |
1,480
+69
| +5% | +$19.3K | 0.01% | 340 |
|
|
2019
Q3 | $387K | Buy |
+1,411
| New | +$387K | 0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-1,133
| Closed | -$228K | – | 1192 |
|
|
2019
Q1 | $228K | Buy |
1,133
+1,079
| +1,998% | +$217K | 0.01% | 346 |
|
|
2018
Q4 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 882 |
|