FFA
First Foundation Advisors’s Martin Marietta Materials MLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-150
| Closed | -$81.3K | – | 408 |
|
2024
Q2 | $81.3K | Sell |
150
-32
| -18% | -$17.3K | ﹤0.01% | 383 |
|
2024
Q1 | $112K | Hold |
182
| – | – | ﹤0.01% | 371 |
|
2023
Q4 | $90.8K | Buy |
+182
| New | +$90.8K | ﹤0.01% | 388 |
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$1.79M | – | 408 |
|
2022
Q4 | $1.79M | Buy |
5,300
+1,164
| +28% | +$393K | 0.09% | 138 |
|
2022
Q3 | $1.33M | Buy |
4,136
+1,527
| +59% | +$492K | 0.07% | 148 |
|
2022
Q2 | $781K | Buy |
2,609
+1,483
| +132% | +$444K | 0.03% | 201 |
|
2022
Q1 | $433K | Buy |
1,126
+592
| +111% | +$228K | 0.02% | 279 |
|
2021
Q4 | $235K | Buy |
+534
| New | +$235K | 0.01% | 384 |
|
2021
Q3 | – | Sell |
-817
| Closed | -$287K | – | 460 |
|
2021
Q2 | $287K | Sell |
817
-225
| -22% | -$79K | 0.01% | 372 |
|
2021
Q1 | $350K | Sell |
1,042
-1,699
| -62% | -$571K | 0.02% | 318 |
|
2020
Q4 | $778K | Sell |
2,741
-1,999
| -42% | -$567K | 0.03% | 215 |
|
2020
Q3 | $1.12M | Sell |
4,740
-69,922
| -94% | -$16.5M | 0.05% | 168 |
|
2020
Q2 | $15.4M | Sell |
74,662
-1,789
| -2% | -$370K | 0.8% | 25 |
|
2020
Q1 | $14.5M | Buy |
76,451
+299
| +0.4% | +$56.6K | 0.89% | 25 |
|
2019
Q4 | $21.3M | Sell |
76,152
-1,648
| -2% | -$461K | 1.05% | 21 |
|
2019
Q3 | $21.3M | Buy |
77,800
+161
| +0.2% | +$44.1K | 1.14% | 19 |
|
2019
Q2 | $17.9M | Sell |
77,639
-18,989
| -20% | -$4.37M | 1% | 21 |
|
2019
Q1 | $19.4M | Buy |
96,628
+2,474
| +3% | +$498K | 1.15% | 23 |
|
2018
Q4 | $16.2M | Sell |
94,154
-16,360
| -15% | -$2.81M | 1.02% | 30 |
|
2018
Q3 | $20.1M | Buy |
110,514
+2,626
| +2% | +$478K | 1.11% | 26 |
|
2018
Q2 | $24.1M | Buy |
107,888
+22,424
| +26% | +$5.01M | 1.42% | 20 |
|
2018
Q1 | $17.7M | Buy |
85,464
+2,623
| +3% | +$544K | 0.99% | 35 |
|
2017
Q4 | $18.3M | Buy |
82,841
+9,378
| +13% | +$2.07M | 0.99% | 33 |
|
2017
Q3 | $15.2M | Buy |
+73,463
| New | +$15.2M | 0.86% | 37 |
|
2014
Q1 | – | Sell |
-2,771
| Closed | -$277K | – | 206 |
|
2013
Q4 | $277K | Buy |
+2,771
| New | +$277K | 0.04% | 146 |
|