Harvest Fund Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-752
| Closed | -$461K | – | 702 |
|
|
2024
Q1 | $461K | Buy |
752
+108
| +17% | +$66.2K | 0.04% | 219 |
|
|
2023
Q4 | $321K | Buy |
644
+237
| +58% | +$118K | 0.05% | 167 |
|
|
2023
Q3 | $167K | Hold |
407
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $188K | Hold |
407
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $144K | Buy |
407
+252
| +163% | +$89.2K | 0.03% | 261 |
|
|
2022
Q4 | $52K | Hold |
155
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $50K | Buy |
155
+47
| +44% | +$15.2K | 0.01% | 420 |
|
|
2022
Q2 | $32K | Hold |
108
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $41K | Sell |
108
-341
| -76% | -$129K | 0.01% | 478 |
|
|
2021
Q4 | $196K | Buy |
449
+320
| +248% | +$140K | 0.03% | 250 |
|
|
2021
Q3 | $44K | Hold |
129
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $45K | Hold |
129
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $43K | Hold |
129
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $36K | Hold |
129
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $32K | Hold |
129
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $26K | Buy |
129
+5
| +4% | +$1.01K | ﹤0.01% | 401 |
|
|
2020
Q1 | $23K | Sell |
124
-526
| -81% | -$97.6K | ﹤0.01% | 378 |
|
|
2019
Q4 | $127K | Buy |
650
+136
| +26% | +$26.6K | 0.01% | 156 |
|
|
2019
Q3 | $141K | Buy |
514
+139
| +37% | +$38.1K | 0.02% | 158 |
|
|
2019
Q2 | $86K | Buy |
+375
| New | +$86K | 0.01% | 228 |
|