Edgestream Partners’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
Q1 | – | Sell |
-511
| Closed | -$264K | – | 961 |
|
|
2024
Q4 | $264K | Sell |
511
-2,843
| -85% | -$1.47M | 0.01% | 780 |
|
|
2024
Q3 | $1.81M | Buy |
3,354
+2,112
| +170% | +$1.14M | 0.08% | 434 |
|
|
2024
Q2 | $673K | Buy |
+1,242
| New | +$673K | 0.03% | 617 |
|
|
2023
Q4 | – | Sell |
-785
| Closed | -$322K | – | 977 |
|
|
2023
Q3 | $322K | Buy |
+785
| New | +$322K | 0.03% | 691 |
|
|
2023
Q2 | – | Sell |
-4,253
| Closed | -$1.51M | – | 839 |
|
|
2023
Q1 | $1.51M | Sell |
4,253
-309
| -7% | -$110K | 0.17% | 204 |
|
|
2022
Q4 | $1.54M | Buy |
4,562
+1,055
| +30% | +$357K | 0.17% | 192 |
|
|
2022
Q3 | $1.13M | Sell |
3,507
-2,445
| -41% | -$788K | 0.09% | 257 |
|
|
2022
Q2 | $1.78M | Buy |
+5,952
| New | +$1.78M | 0.14% | 227 |
|
|
2021
Q4 | – | Sell |
-1,017
| Closed | -$347K | – | 550 |
|
|
2021
Q3 | $347K | Buy |
+1,017
| New | +$347K | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-13,142
| Closed | -$4.41M | – | 507 |
|
|
2021
Q1 | $4.41M | Sell |
13,142
-14,799
| -53% | -$4.97M | 0.25% | 156 |
|
|
2020
Q4 | $7.93M | Buy |
27,941
+23,713
| +561% | +$6.73M | 0.4% | 81 |
|
|
2020
Q3 | $995K | Buy |
+4,228
| New | +$995K | 0.06% | 220 |
|
|
2019
Q2 | – | Sell |
-4,154
| Closed | -$836K | – | 265 |
|
|
2019
Q1 | $836K | Sell |
4,154
-4,247
| -51% | -$855K | 0.12% | 143 |
|
|
2018
Q4 | $1.44M | Sell |
8,401
-30,219
| -78% | -$5.19M | 0.25% | 120 |
|
|
2018
Q3 | $7.03M | Buy |
38,620
+33,637
| +675% | +$6.12M | 1.2% | 17 |
|
|
2018
Q2 | $1.11M | Sell |
4,983
-3,161
| -39% | -$706K | 0.23% | 138 |
|
|
2018
Q1 | $1.69M | Buy |
+8,144
| New | +$1.69M | 0.33% | 104 |
|