EWA
Exencial Wealth Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
27,587
+7,578
| +38% | +$4.16M | 0.53% | 53 |
|
|
2025
Q1 | $9.57M | Buy |
20,009
+19,530
| +4,077% | +$9.34M | 0.35% | 85 |
|
|
2024
Q4 | $247K | Sell |
479
-91
| -16% | -$47K | 0.01% | 449 |
|
|
2024
Q3 | $307K | Sell |
570
-125
| -18% | -$67.3K | 0.01% | 423 |
|
|
2024
Q2 | $377K | Sell |
695
-13
| -2% | -$7.04K | 0.01% | 396 |
|
|
2024
Q1 | $435K | Sell |
708
-261
| -27% | -$160K | 0.02% | 374 |
|
|
2023
Q4 | $483K | Sell |
969
-513
| -35% | -$256K | 0.02% | 337 |
|
|
2023
Q3 | $608K | Sell |
1,482
-107
| -7% | -$43.9K | 0.03% | 271 |
|
|
2023
Q2 | $733K | Sell |
1,589
-14,537
| -90% | -$6.71M | 0.03% | 258 |
|
|
2023
Q1 | $5.73M | Sell |
16,126
-1,487
| -8% | -$528K | 0.3% | 94 |
|
|
2022
Q4 | $5.95M | Sell |
17,613
-556
| -3% | -$188K | 0.32% | 94 |
|
|
2022
Q3 | $5.85M | Sell |
18,169
-52
| -0.3% | -$16.7K | 0.35% | 89 |
|
|
2022
Q2 | $5.45M | Sell |
18,221
-598
| -3% | -$179K | 0.31% | 103 |
|
|
2022
Q1 | $7.24M | Sell |
18,819
-13
| -0.1% | -$5K | 0.36% | 95 |
|
|
2021
Q4 | $8.3M | Sell |
18,832
-18,020
| -49% | -$7.94M | 0.4% | 88 |
|
|
2021
Q3 | $12.6M | Buy |
36,852
+10,124
| +38% | +$3.46M | 0.55% | 40 |
|
|
2021
Q2 | $9.4M | Sell |
26,728
-78
| -0.3% | -$27.4K | 0.51% | 59 |
|
|
2021
Q1 | $9M | Buy |
26,806
+1,342
| +5% | +$451K | 0.53% | 51 |
|
|
2020
Q4 | $7.23M | Buy |
25,464
+518
| +2% | +$147K | 0.49% | 69 |
|
|
2020
Q3 | $5.87M | Buy |
24,946
+1,998
| +9% | +$470K | 0.31% | 99 |
|
|
2020
Q2 | $4.74M | Buy |
22,948
+2,758
| +14% | +$570K | 0.41% | 83 |
|
|
2020
Q1 | $3.82M | Buy |
20,190
+208
| +1% | +$39.4K | 0.68% | 51 |
|
|
2019
Q4 | $5.59M | Buy |
19,982
+134
| +0.7% | +$37.5K | 0.97% | 25 |
|
|
2019
Q3 | $5.44M | Buy |
19,848
+1,682
| +9% | +$461K | 1.17% | 19 |
|
|
2019
Q2 | $4.18M | Sell |
18,166
-509
| -3% | -$117K | 0.98% | 34 |
|
|
2019
Q1 | $3.76M | Buy |
18,675
+107
| +0.6% | +$21.5K | 0.89% | 39 |
|
|
2018
Q4 | $3.19M | Buy |
18,568
+1,848
| +11% | +$318K | 0.86% | 41 |
|
|
2018
Q3 | $3.04M | Buy |
16,720
+1,095
| +7% | +$199K | 0.71% | 49 |
|
|
2018
Q2 | $3.49M | Buy |
15,625
+1,920
| +14% | +$429K | 0.97% | 37 |
|
|
2018
Q1 | $2.84M | Buy |
+13,705
| New | +$2.84M | 0.85% | 48 |
|