Flagship Harbor Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-699
| Closed | -$287K | – | 649 |
|
|
2023
Q3 | $287K | Buy |
+699
| New | +$287K | 0.02% | 482 |
|
|
2020
Q4 | – | Sell |
-533
| Closed | -$125K | – | 1238 |
|
|
2020
Q3 | $125K | Buy |
533
+438
| +461% | +$103K | 0.02% | 585 |
|
|
2020
Q2 | $19K | Sell |
95
-51
| -35% | -$10.2K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $28K | Hold |
146
| – | – | 0.01% | 931 |
|
|
2019
Q4 | $41K | Buy |
146
+1
| +0.7% | +$281 | 0.01% | 878 |
|
|
2019
Q3 | $39K | Sell |
145
-38
| -21% | -$10.2K | 0.01% | 856 |
|
|
2019
Q2 | $42K | Sell |
183
-10
| -5% | -$2.3K | 0.01% | 809 |
|
|
2019
Q1 | $38K | Sell |
193
-125
| -39% | -$24.6K | 0.01% | 835 |
|
|
2018
Q4 | $54K | Sell |
318
-221
| -41% | -$37.5K | 0.01% | 688 |
|
|
2018
Q3 | $99K | Sell |
539
-37
| -6% | -$6.8K | 0.02% | 597 |
|
|
2018
Q2 | $128K | Buy |
+576
| New | +$128K | 0.03% | 508 |
|