Erste Asset Management’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 | $330K | Buy |
+600
| New | +$330K | ﹤0.01% | 701 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2024
Q3 | – | Sell |
-740
| Closed | -$398K | – | 753 |
|
|
2024
Q2 | $398K | Sell |
740
-380
| -34% | -$205K | 0.01% | 434 |
|
|
2024
Q1 | $685K | Sell |
1,120
-530
| -32% | -$324K | 0.01% | 399 |
|
|
2023
Q4 | $822K | Buy |
1,650
+150
| +10% | +$74.7K | 0.01% | 386 |
|
|
2023
Q3 | $622K | Buy |
+1,500
| New | +$622K | 0.01% | 386 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$390K | – | 792 |
|
|
2022
Q1 | $390K | Buy |
+1,000
| New | +$390K | 0.01% | 458 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$389K | – | 735 |
|
|
2021
Q3 | $389K | Hold |
1,100
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $388K | Buy |
+1,100
| New | +$388K | 0.01% | 439 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 712 |
|