Freestone Capital Holdings’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-373
| Closed | -$205K | – | 556 |
|
|
2025
Q2 | $205K | Buy |
+373
| New | +$197K | 0.01% | 428 |
|
|
2024
Q1 | – | Sell |
-457
| Closed | -$228K | – | 456 |
|
|
2023
Q4 | $228K | Buy |
+457
| New | +$206K | 0.01% | 362 |
|
|
2023
Q3 | – | Sell |
-461
| Closed | -$213K | – | 399 |
|
|
2023
Q2 | $213K | Buy |
+461
| New | +$182K | 0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-118
| Closed | -$33.5K | – | 826 |
|
|
2020
Q4 | $33.5K | Hold |
118
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $27.8K | Buy |
+118
| New | +$25.5K | ﹤0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-3,879
| Closed | -$667K | – | 402 |
|
|
2018
Q4 | $667K | Sell |
3,879
-968
| -20% | -$172K | 0.05% | 252 |
|
|
2018
Q3 | $882K | Sell |
4,847
-413
| -8% | -$85.2K | 0.05% | 240 |
|
|
2018
Q2 | $1.18M | Sell |
5,260
-738
| -12% | -$157K | 0.07% | 203 |
|
|
2018
Q1 | $1.24M | Sell |
5,998
-50
| -0.8% | -$10.8K | 0.08% | 195 |
|
|
2017
Q4 | $1.34M | Buy |
6,048
+141
| +2% | +$29.5K | 0.09% | 182 |
|
|
2017
Q3 | $1.22M | Buy |
5,907
+295
| +5% | +$62.4K | 0.09% | 186 |
|
|
2017
Q2 | $1.25M | Sell |
5,612
-1,106
| -16% | -$250K | 0.1% | 170 |
|
|
2017
Q1 | $1.47M | Sell |
6,718
-433
| -6% | -$95.5K | 0.11% | 160 |
|
|
2016
Q4 | $1.58M | Buy |
7,151
+64
| +0.9% | +$13.2K | 0.14% | 150 |
|
|
2016
Q3 | $1.27M | Sell |
7,087
-160
| -2% | -$30.5K | 0.12% | 154 |
|
|
2016
Q2 | $1.39M | Sell |
7,247
-257
| -3% | -$46K | 0.14% | 141 |
|
|
2016
Q1 | $1.2M | Sell |
7,504
-674
| -8% | -$92.6K | 0.13% | 141 |
|
|
2015
Q4 | $1.12M | Buy |
8,178
+375
| +5% | +$56.9K | 0.12% | 150 |
|
|
2015
Q3 | $1.19M | Buy |
7,803
+479
| +7% | +$77.6K | 0.13% | 131 |
|
|
2015
Q2 | $1.04M | Sell |
7,324
-616
| -8% | -$89.8K | 0.17% | 91 |
|
|
2015
Q1 | $1.11M | Sell |
7,940
-344
| -4% | -$44.2K | 0.18% | 83 |
|
|
2014
Q4 | $914K | Buy |
8,284
+563
| +7% | +$66.5K | 0.15% | 84 |
|
|
2014
Q3 | $996K | Sell |
7,721
-1,333
| -15% | -$172K | 0.17% | 89 |
|
|
2014
Q2 | $1.2M | Buy |
9,054
+196
| +2% | +$24.6K | 0.19% | 91 |
|
|
2014
Q1 | $1.14M | Buy |
8,858
+3,524
| +66% | +$405K | 0.2% | 86 |
|
|
2013
Q4 | $533K | Buy |
5,334
+1,867
| +54% | +$184K | 0.1% | 183 |
|
|
2013
Q3 | $340K | Buy |
3,467
+304
| +10% | +$30.2K | 0.06% | 265 |
|
|
2013
Q2 | $311K | Buy |
+3,163
| New | +$328K | 0.07% | 246 |
|
Other funds holding MLM
