FSA
Franklin Street Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
37,884
+15,970
| +73% | +$8.77M | 1.29% | 31 |
|
|
2025
Q1 | $10.5M | Sell |
21,914
-3,328
| -13% | -$1.59M | 0.74% | 44 |
|
|
2024
Q4 | $13M | Buy |
25,242
+3,384
| +15% | +$1.75M | 0.87% | 39 |
|
|
2024
Q3 | $11.8M | Buy |
21,858
+3,151
| +17% | +$1.7M | 0.79% | 42 |
|
|
2024
Q2 | $10.1M | Buy |
18,707
+18,232
| +3,838% | +$9.88M | 0.72% | 45 |
|
|
2024
Q1 | $292K | Hold |
475
| – | – | 0.02% | 138 |
|
|
2023
Q4 | $237K | Sell |
475
-70
| -13% | -$34.9K | 0.02% | 140 |
|
|
2023
Q3 | $224K | Hold |
545
| – | – | 0.02% | 131 |
|
|
2023
Q2 | $252K | Sell |
545
-125
| -19% | -$57.8K | 0.02% | 126 |
|
|
2023
Q1 | $238K | Sell |
670
-334
| -33% | -$119K | 0.02% | 126 |
|
|
2022
Q4 | $339K | Sell |
1,004
-75
| -7% | -$25.3K | 0.03% | 109 |
|
|
2022
Q3 | $348K | Hold |
1,079
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $323K | Sell |
1,079
-246
| -19% | -$73.6K | 0.03% | 118 |
|
|
2022
Q1 | $510K | Sell |
1,325
-15
| -1% | -$5.77K | 0.04% | 107 |
|
|
2021
Q4 | $590K | Sell |
1,340
-20
| -1% | -$8.81K | 0.04% | 107 |
|
|
2021
Q3 | $465K | Sell |
1,360
-70
| -5% | -$23.9K | 0.04% | 112 |
|
|
2021
Q2 | $503K | Sell |
1,430
-807
| -36% | -$284K | 0.04% | 110 |
|
|
2021
Q1 | $751K | Sell |
2,237
-4,620
| -67% | -$1.55M | 0.07% | 91 |
|
|
2020
Q4 | $1.95M | Sell |
6,857
-26,871
| -80% | -$7.63M | 0.19% | 63 |
|
|
2020
Q3 | $7.94M | Sell |
33,728
-545
| -2% | -$128K | 0.85% | 47 |
|
|
2020
Q2 | $7.08M | Sell |
34,273
-234
| -0.7% | -$48.3K | 0.84% | 50 |
|
|
2020
Q1 | $6.53M | Sell |
34,507
-1,113
| -3% | -$211K | 0.95% | 45 |
|
|
2019
Q4 | $9.96M | Sell |
35,620
-3,098
| -8% | -$866K | 1.18% | 34 |
|
|
2019
Q3 | $10.6M | Sell |
38,718
-7,155
| -16% | -$1.96M | 1.34% | 26 |
|
|
2019
Q2 | $10.6M | Buy |
45,873
+928
| +2% | +$214K | 1.36% | 27 |
|
|
2019
Q1 | $9.04M | Buy |
44,945
+11,690
| +35% | +$2.35M | 1.26% | 35 |
|
|
2018
Q4 | $5.72M | Buy |
+33,255
| New | +$5.72M | 0.9% | 48 |
|
|
2018
Q3 | – | Sell |
-46,005
| Closed | -$10.3M | – | 161 |
|
|
2018
Q2 | $10.3M | Sell |
46,005
-1,225
| -3% | -$274K | 1.5% | 22 |
|
|
2018
Q1 | $9.79M | Buy |
47,230
+1,895
| +4% | +$393K | 1.47% | 20 |
|
|
2017
Q4 | $10M | Buy |
45,335
+8,650
| +24% | +$1.91M | 1.5% | 21 |
|
|
2017
Q3 | $7.57M | Sell |
36,685
-8,470
| -19% | -$1.75M | 1.24% | 28 |
|
|
2017
Q2 | $10.1M | Buy |
45,155
+415
| +0.9% | +$92.4K | 1.72% | 17 |
|
|
2017
Q1 | $9.77M | Sell |
44,740
-5,275
| -11% | -$1.15M | 1.72% | 13 |
|
|
2016
Q4 | $11.1M | Sell |
50,015
-470
| -0.9% | -$104K | 1.95% | 10 |
|
|
2016
Q3 | $9.04M | Sell |
50,485
-705
| -1% | -$126K | 1.64% | 11 |
|
|
2016
Q2 | $9.83M | Sell |
51,190
-7,990
| -14% | -$1.53M | 1.86% | 10 |
|
|
2016
Q1 | $9.44M | Buy |
59,180
+3,562
| +6% | +$568K | 1.87% | 9 |
|
|
2015
Q4 | $7.6M | Buy |
55,618
+19,338
| +53% | +$2.64M | 1.49% | 15 |
|
|
2015
Q3 | $5.51M | Buy |
+36,280
| New | +$5.51M | 1.09% | 27 |
|