FRM
Fox Run Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,357
| Closed | -$1.22M | – | 1104 |
|
|
2024
Q4 | $1.22M | Buy |
+2,357
| New | +$1.22M | 0.22% | 112 |
|
|
2024
Q2 | – | Sell |
-976
| Closed | -$599K | – | 952 |
|
|
2024
Q1 | $599K | Buy |
+976
| New | +$599K | 0.13% | 301 |
|
|
2023
Q4 | – | Sell |
-1,175
| Closed | -$482K | – | 897 |
|
|
2023
Q3 | $482K | Buy |
1,175
+368
| +46% | +$151K | 0.14% | 276 |
|
|
2023
Q2 | $373K | Buy |
+807
| New | +$373K | 0.1% | 370 |
|
|
2023
Q1 | – | Sell |
-919
| Closed | -$311K | – | 830 |
|
|
2022
Q4 | $311K | Buy |
+919
| New | +$311K | 0.12% | 334 |
|
|
2019
Q3 | – | Sell |
-1,642
| Closed | -$378K | – | 490 |
|
|
2019
Q2 | $378K | Sell |
1,642
-3,206
| -66% | -$738K | 0.25% | 147 |
|
|
2019
Q1 | $975K | Buy |
+4,848
| New | +$975K | 0.55% | 7 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$401K | – | 796 |
|
|
2017
Q2 | $401K | Buy |
+1,800
| New | +$401K | 0.14% | 309 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$219K | – | 504 |
|
|
2015
Q4 | $219K | Buy |
+1,600
| New | +$219K | 0.17% | 283 |
|