FAF
Fjarde Ap-fonden’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
2,350
+1,250
| +114% | +$686K | 0.01% | 467 |
|
|
2025
Q1 | $526K | Sell |
1,100
-8,800
| -89% | -$4.21M | 0.01% | 510 |
|
|
2024
Q4 | $5.11M | Buy |
+9,900
| New | +$5.11M | 0.05% | 333 |
|
|
2020
Q4 | – | Sell |
-16,713
| Closed | -$3.93M | – | 586 |
|
|
2020
Q3 | $3.93M | Buy |
16,713
+1,400
| +9% | +$330K | 0.04% | 413 |
|
|
2020
Q2 | $3.16M | Sell |
15,313
-1,500
| -9% | -$310K | 0.04% | 433 |
|
|
2020
Q1 | $3.18M | Buy |
16,813
+5,400
| +47% | +$1.02M | 0.05% | 366 |
|
|
2019
Q4 | $3.19M | Sell |
11,413
-3,800
| -25% | -$1.06M | 0.04% | 476 |
|
|
2019
Q3 | $4.17M | Sell |
15,213
-2,014
| -12% | -$552K | 0.05% | 368 |
|
|
2019
Q2 | $3.96M | Sell |
17,227
-1,500
| -8% | -$345K | 0.05% | 400 |
|
|
2019
Q1 | $3.77M | Buy |
18,727
+4,659
| +33% | +$937K | 0.05% | 404 |
|
|
2018
Q4 | $2.42M | Buy |
14,068
+4,200
| +43% | +$722K | 0.04% | 439 |
|
|
2018
Q3 | $1.8M | Sell |
9,868
-900
| -8% | -$164K | 0.03% | 573 |
|
|
2018
Q2 | $2.41M | Hold |
10,768
| – | – | 0.04% | 534 |
|
|
2018
Q1 | $2.23M | Sell |
10,768
-414
| -4% | -$85.8K | 0.03% | 552 |
|
|
2017
Q4 | $2.47M | Buy |
11,182
+2,324
| +26% | +$514K | 0.04% | 536 |
|
|
2017
Q3 | $1.83M | Sell |
8,858
-166
| -2% | -$34.2K | 0.03% | 538 |
|
|
2017
Q2 | $2.01M | Sell |
9,024
-1,033
| -10% | -$230K | 0.04% | 516 |
|
|
2017
Q1 | $2.2M | Sell |
10,057
-639
| -6% | -$139K | 0.05% | 434 |
|
|
2016
Q4 | $2.37M | Sell |
10,696
-1,382
| -11% | -$306K | 0.06% | 398 |
|
|
2016
Q3 | $2.16M | Buy |
12,078
+173
| +1% | +$31K | 0.05% | 469 |
|
|
2016
Q2 | $2.29M | Buy |
11,905
+1,868
| +19% | +$359K | 0.05% | 427 |
|
|
2016
Q1 | $1.6M | Buy |
10,037
+1,219
| +14% | +$194K | 0.04% | 535 |
|
|
2015
Q4 | $1.2M | Sell |
8,818
-1,973
| -18% | -$269K | 0.03% | 563 |
|
|
2015
Q3 | $1.64M | Buy |
10,791
+229
| +2% | +$34.8K | 0.05% | 495 |
|
|
2015
Q2 | $1.5M | Sell |
10,562
-1,492
| -12% | -$211K | 0.04% | 561 |
|
|
2015
Q1 | $1.69M | Sell |
12,054
-1,084
| -8% | -$152K | 0.04% | 539 |
|
|
2014
Q4 | $1.45M | Sell |
13,138
-698
| -5% | -$77K | 0.03% | 568 |
|
|
2014
Q3 | $1.78M | Sell |
13,836
-997
| -7% | -$129K | 0.04% | 515 |
|
|
2014
Q2 | $1.96M | Sell |
14,833
-1,561
| -10% | -$206K | 0.04% | 523 |
|
|
2014
Q1 | $2.1M | Hold |
16,394
| – | – | 0.04% | 508 |
|
|
2013
Q4 | $1.64M | Sell |
16,394
-1,009
| -6% | -$101K | 0.03% | 564 |
|
|
2013
Q3 | $1.71M | Hold |
17,403
| – | – | 0.04% | 538 |
|
|
2013
Q2 | $1.71M | Buy |
+17,403
| New | +$1.71M | 0.04% | 540 |
|