GAM
Griffin Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
2,196
-20
| -0.9% | -$11K | 0.14% | 121 |
|
|
2025
Q1 | $1.06M | Buy |
2,216
+55
| +3% | +$26.3K | 0.13% | 122 |
|
|
2024
Q4 | $1.12M | Sell |
2,161
-311
| -13% | -$161K | 0.13% | 126 |
|
|
2024
Q3 | $1.33M | Hold |
2,472
| – | – | 0.15% | 122 |
|
|
2024
Q2 | $1.34M | Sell |
2,472
-654
| -21% | -$354K | 0.16% | 116 |
|
|
2024
Q1 | $1.92M | Sell |
3,126
-221
| -7% | -$136K | 0.23% | 93 |
|
|
2023
Q4 | $1.67M | Sell |
3,347
-65
| -2% | -$32.4K | 0.21% | 99 |
|
|
2023
Q3 | $1.4M | Sell |
3,412
-985
| -22% | -$404K | 0.2% | 105 |
|
|
2023
Q2 | $2.03M | Sell |
4,397
-725
| -14% | -$335K | 0.27% | 89 |
|
|
2023
Q1 | $1.82M | Sell |
5,122
-15
| -0.3% | -$5.33K | 0.25% | 92 |
|
|
2022
Q4 | $1.74M | Sell |
5,137
-35
| -0.7% | -$11.8K | 0.26% | 92 |
|
|
2022
Q3 | $1.67M | Sell |
5,172
-65
| -1% | -$20.9K | 0.28% | 90 |
|
|
2022
Q2 | $1.57M | Sell |
5,237
-7
| -0.1% | -$2.1K | 0.25% | 103 |
|
|
2022
Q1 | $2.02M | Sell |
5,244
-275
| -5% | -$106K | 0.26% | 96 |
|
|
2021
Q4 | $2.43M | Sell |
5,519
-35
| -0.6% | -$15.4K | 0.3% | 85 |
|
|
2021
Q3 | $1.9M | Hold |
5,554
| – | – | 0.24% | 105 |
|
|
2021
Q2 | $1.95M | Sell |
5,554
-6
| -0.1% | -$2.11K | 0.24% | 100 |
|
|
2021
Q1 | $1.87M | Hold |
5,560
| – | – | 0.24% | 97 |
|
|
2020
Q4 | $1.58M | Hold |
5,560
| – | – | 0.21% | 99 |
|
|
2020
Q3 | $1.31M | Sell |
5,560
-606
| -10% | -$143K | 0.2% | 97 |
|
|
2020
Q2 | $1.27M | Buy |
6,166
+2,283
| +59% | +$472K | 0.2% | 97 |
|
|
2020
Q1 | $735K | Buy |
3,883
+2,659
| +217% | +$503K | 0.14% | 117 |
|
|
2019
Q4 | $342K | Buy |
1,224
+2
| +0.2% | +$559 | 0.05% | 177 |
|
|
2019
Q3 | $335K | Sell |
1,222
-672
| -35% | -$184K | 0.05% | 176 |
|
|
2019
Q2 | $436K | Buy |
1,894
+2
| +0.1% | +$460 | 0.06% | 182 |
|
|
2019
Q1 | $381K | Buy |
1,892
+678
| +56% | +$137K | 0.05% | 190 |
|
|
2018
Q4 | $209K | Buy |
1,214
+4
| +0.3% | +$689 | 0.04% | 213 |
|
|
2018
Q3 | $220K | Buy |
1,210
+3
| +0.2% | +$545 | 0.03% | 230 |
|
|
2018
Q2 | $270K | Buy |
1,207
+2
| +0.2% | +$447 | 0.05% | 184 |
|
|
2018
Q1 | $250K | Buy |
1,205
+3
| +0.2% | +$622 | 0.05% | 187 |
|
|
2017
Q4 | $266K | Buy |
1,202
+2
| +0.2% | +$443 | 0.05% | 182 |
|
|
2017
Q3 | $247K | Hold |
1,200
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $267K | Buy |
+1,200
| New | +$267K | 0.07% | 113 |
|