GAM Holding’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
1,405
-71
| -5% | -$39K | 0.05% | 203 |
|
|
2025
Q1 | $706K | Buy |
+1,476
| New | +$706K | 0.05% | 175 |
|
|
2019
Q4 | – | Sell |
-1,723
| Closed | -$472K | – | 711 |
|
|
2019
Q3 | $472K | Sell |
1,723
-247
| -13% | -$67.7K | 0.02% | 594 |
|
|
2019
Q2 | $453K | Buy |
+1,970
| New | +$453K | 0.02% | 696 |
|
|
2017
Q3 | – | Sell |
-16,209
| Closed | -$3.61M | – | 786 |
|
|
2017
Q2 | $3.61M | Hold |
16,209
| – | – | 0.05% | 382 |
|
|
2017
Q1 | $3.54M | Sell |
16,209
-1,989
| -11% | -$434K | 0.06% | 392 |
|
|
2016
Q4 | $4.03M | Buy |
18,198
+16,634
| +1,064% | +$3.68M | 0.07% | 317 |
|
|
2016
Q3 | $280K | Hold |
1,564
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $300K | Hold |
1,564
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $249K | Hold |
1,564
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $214K | Buy |
1,564
+120
| +8% | +$16.4K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $219K | Buy |
1,444
+48
| +3% | +$7.28K | ﹤0.01% | 962 |
|
|
2015
Q2 | $198K | Sell |
1,396
-22,491
| -94% | -$3.19M | ﹤0.01% | 1003 |
|
|
2015
Q1 | $3.34M | Sell |
23,887
-10,941
| -31% | -$1.53M | 0.05% | 371 |
|
|
2014
Q4 | $3.84M | Buy |
34,828
+33,928
| +3,770% | +$3.74M | 0.06% | 337 |
|
|
2014
Q3 | $116K | Hold |
900
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $119K | Hold |
900
| – | – | ﹤0.01% | 991 |
|
|
2014
Q1 | $116K | Hold |
900
| – | – | ﹤0.01% | 978 |
|
|
2013
Q4 | $90K | Hold |
900
| – | – | ﹤0.01% | 852 |
|
|
2013
Q3 | $88K | Hold |
900
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q2 | $89K | Buy |
+900
| New | +$89K | ﹤0.01% | 845 |
|