Edmond de Rothschild Holding’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 |
-529
| Closed | -$179K | – | 782 |
|
|
2022
Q4 | $179K | Hold |
529
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $170K | Hold |
529
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $158K | Hold |
529
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $203K | Hold |
529
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $233K | Hold |
529
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $181K | Hold |
529
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $186K | Sell |
529
-7,864
| -94% | -$2.77M | ﹤0.01% | 539 |
|
|
2021
Q1 | $2.82M | Buy |
8,393
+3,687
| +78% | +$1.24M | 0.08% | 207 |
|
|
2020
Q4 | $1.34M | Sell |
4,706
-5,042
| -52% | -$1.43M | 0.04% | 265 |
|
|
2020
Q3 | $2.29M | Sell |
9,748
-3,022
| -24% | -$711K | 0.09% | 188 |
|
|
2020
Q2 | $2.64M | Buy |
12,770
+12,040
| +1,649% | +$2.49M | 0.11% | 166 |
|
|
2020
Q1 | $138K | Sell |
730
-3,170
| -81% | -$599K | 0.01% | 366 |
|
|
2019
Q4 | $1.09M | Hold |
3,900
| – | – | 0.04% | 235 |
|
|
2019
Q3 | $1.07M | Sell |
3,900
-230
| -6% | -$62.9K | 0.04% | 240 |
|
|
2019
Q2 | $950K | Sell |
4,130
-1,000
| -19% | -$230K | 0.04% | 240 |
|
|
2019
Q1 | $1.03M | Sell |
5,130
-190
| -4% | -$38.2K | 0.04% | 235 |
|
|
2018
Q4 | $914K | Buy |
5,320
+600
| +13% | +$103K | 0.03% | 255 |
|
|
2018
Q3 | $859K | Sell |
4,720
-2,760
| -37% | -$502K | 0.02% | 287 |
|
|
2018
Q2 | $1.67M | Buy |
7,480
+620
| +9% | +$139K | 0.05% | 221 |
|
|
2018
Q1 | $1.42M | Buy |
6,860
+3,542
| +107% | +$732K | 0.04% | 230 |
|
|
2017
Q4 | $732K | Sell |
3,318
-682
| -17% | -$150K | 0.02% | 305 |
|
|
2017
Q3 | $825K | Buy |
+4,000
| New | +$825K | 0.02% | 294 |
|
|
2016
Q4 | – | Sell |
-2,280
| Closed | -$408K | – | 844 |
|
|
2016
Q3 | $408K | Buy |
+2,280
| New | +$408K | 0.01% | 412 |
|