Holt Capital Partners’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 | $384K | Hold |
700
| – | – | 0.07% | 122 |
|
|
2025
Q1 | $335K | Buy |
700
+65
| +10% | +$31.1K | 0.05% | 128 |
|
|
2024
Q4 | $328K | Hold |
635
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $342K | Hold |
635
| – | – | 0.05% | 133 |
|
|
2024
Q2 | $344K | Hold |
635
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $390K | Hold |
635
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $317K | Buy |
635
+35
| +6% | +$17.5K | 0.06% | 131 |
|
|
2023
Q3 | $246K | Hold |
600
| – | – | 0.05% | 140 |
|
|
2023
Q2 | $277K | Hold |
600
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $213K | Hold |
600
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $203K | Buy |
+600
| New | +$203K | 0.04% | 156 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$231K | – | 162 |
|
|
2022
Q1 | $231K | Hold |
600
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $264K | Hold |
600
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $205K | Hold |
600
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $211K | Hold |
600
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $201K | Buy |
+600
| New | +$201K | 0.04% | 152 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$72K | – | 165 |
|
|
2016
Q1 | $72K | Buy |
+450
| New | +$72K | 0.03% | 177 |
|