Fieldpoint Private Securities’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $74K | Sell |
246
-17
| -6% | -$5.11K | 0.02% | 413 |
|
|
2022
Q1 | $101K | Buy |
263
+17
| +7% | +$6.53K | 0.02% | 435 |
|
|
2021
Q4 | $108K | Hold |
246
| – | – | 0.02% | 432 |
|
|
2021
Q3 | $84K | Sell |
246
-19
| -7% | -$6.49K | 0.02% | 452 |
|
|
2021
Q2 | $100K | Buy |
265
+19
| +8% | +$7.17K | 0.02% | 414 |
|
|
2021
Q1 | $83K | Hold |
246
| – | – | 0.02% | 431 |
|
|
2020
Q4 | $70K | Buy |
+246
| New | +$70K | 0.02% | 436 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$67K | – | 450 |
|
|
2019
Q4 | $67K | Sell |
238
-406
| -63% | -$114K | 0.02% | 376 |
|
|
2019
Q3 | $177K | Sell |
644
-100
| -13% | -$27.5K | 0.06% | 224 |
|
|
2019
Q2 | $171K | Sell |
744
-25
| -3% | -$5.75K | 0.05% | 246 |
|
|
2019
Q1 | $155K | Sell |
769
-508
| -40% | -$102K | 0.06% | 215 |
|
|
2018
Q4 | $219K | Sell |
1,277
-481
| -27% | -$82.5K | 0.1% | 186 |
|
|
2018
Q3 | $320K | Sell |
1,758
-8
| -0.5% | -$1.46K | 0.12% | 163 |
|
|
2018
Q2 | $394K | Buy |
1,766
+62
| +4% | +$13.8K | 0.15% | 144 |
|
|
2018
Q1 | $353K | Hold |
1,704
| – | – | 0.16% | 130 |
|
|
2017
Q4 | $377K | Buy |
+1,704
| New | +$377K | 0.2% | 116 |
|