Diversified Trust’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 | $3.68M | Buy |
6,712
+6
| +0.1% | +$3.29K | 0.08% | 139 |
|
|
2025
Q1 | $3.21M | Buy |
6,706
+32
| +0.5% | +$15.3K | 0.08% | 149 |
|
|
2024
Q4 | $3.45M | Sell |
6,674
-86
| -1% | -$44.4K | 0.08% | 143 |
|
|
2024
Q3 | $3.64M | Sell |
6,760
-7
| -0.1% | -$3.77K | 0.09% | 130 |
|
|
2024
Q2 | $3.67M | Buy |
6,767
+185
| +3% | +$100K | 0.1% | 109 |
|
|
2024
Q1 | $4.04M | Sell |
6,582
-926
| -12% | -$569K | 0.12% | 98 |
|
|
2023
Q4 | $3.75M | Buy |
7,508
+17
| +0.2% | +$8.48K | 0.13% | 90 |
|
|
2023
Q3 | $3.07M | Sell |
7,491
-220
| -3% | -$90.3K | 0.12% | 100 |
|
|
2023
Q2 | $3.56M | Buy |
7,711
+624
| +9% | +$288K | 0.13% | 92 |
|
|
2023
Q1 | $2.52M | Buy |
7,087
+466
| +7% | +$165K | 0.1% | 117 |
|
|
2022
Q4 | $2.24M | Buy |
6,621
+1,235
| +23% | +$417K | 0.09% | 122 |
|
|
2022
Q3 | $1.74M | Buy |
5,386
+186
| +4% | +$59.9K | 0.08% | 124 |
|
|
2022
Q2 | $1.56M | Hold |
5,200
| – | – | 0.07% | 150 |
|
|
2022
Q1 | $2M | Hold |
5,200
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $2.29M | Sell |
5,200
-4
| -0.1% | -$1.76K | 0.08% | 132 |
|
|
2021
Q3 | $1.78M | Hold |
5,204
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $1.83M | Sell |
5,204
-400
| -7% | -$141K | 0.07% | 144 |
|
|
2021
Q1 | $1.88M | Buy |
5,604
+199
| +4% | +$66.8K | 0.07% | 133 |
|
|
2020
Q4 | $1.54M | Sell |
5,405
-132
| -2% | -$37.5K | 0.06% | 146 |
|
|
2020
Q3 | $1.3M | Sell |
5,537
-399
| -7% | -$93.9K | 0.06% | 146 |
|
|
2020
Q2 | $1.23M | Buy |
5,936
+6
| +0.1% | +$1.24K | 0.06% | 131 |
|
|
2020
Q1 | $1.12M | Hold |
5,930
| – | – | 0.07% | 120 |
|
|
2019
Q4 | $1.66M | Buy |
5,930
+154
| +3% | +$43.1K | 0.07% | 104 |
|
|
2019
Q3 | $1.58M | Buy |
5,776
+185
| +3% | +$50.7K | 0.07% | 93 |
|
|
2019
Q2 | $1.29M | Buy |
5,591
+173
| +3% | +$39.8K | 0.06% | 114 |
|
|
2019
Q1 | $1.09M | Sell |
5,418
-1,263
| -19% | -$254K | 0.05% | 122 |
|
|
2018
Q4 | $1.15M | Hold |
6,681
| – | – | 0.06% | 105 |
|
|
2018
Q3 | $1.22M | Hold |
6,681
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $1.49M | Buy |
+6,681
| New | +$1.49M | 0.1% | 83 |
|
|
2013
Q4 | – | Sell |
-6,687
| Closed | -$656K | – | 475 |
|
|
2013
Q3 | $656K | Sell |
6,687
-1,420
| -18% | -$139K | 0.07% | 271 |
|
|
2013
Q2 | $798K | Buy |
+8,107
| New | +$798K | 0.09% | 219 |
|