Horizon Investments’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 | $1.05M | Buy |
1,916
+1,039
| +118% | +$570K | 0.02% | 555 |
|
|
2025
Q1 | $419K | Buy |
877
+43
| +5% | +$20.6K | 0.01% | 402 |
|
|
2024
Q4 | $431K | Buy |
834
+5
| +0.6% | +$2.58K | 0.01% | 398 |
|
|
2024
Q3 | $446K | Sell |
829
-116
| -12% | -$62.4K | 0.01% | 380 |
|
|
2024
Q2 | $512K | Hold |
945
| – | – | 0.01% | 367 |
|
|
2024
Q1 | $580K | Buy |
945
+56
| +6% | +$34.4K | 0.02% | 337 |
|
|
2023
Q4 | $444K | Sell |
889
-10
| -1% | -$4.99K | 0.01% | 363 |
|
|
2023
Q3 | $369K | Sell |
899
-1
| -0.1% | -$410 | 0.01% | 369 |
|
|
2023
Q2 | $416K | Buy |
900
+131
| +17% | +$60.5K | 0.01% | 344 |
|
|
2023
Q1 | $273K | Sell |
769
-278
| -27% | -$98.7K | 0.01% | 424 |
|
|
2022
Q4 | $354K | Buy |
1,047
+409
| +64% | +$138K | 0.01% | 433 |
|
|
2022
Q3 | $205K | Buy |
+638
| New | +$205K | 0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$246K | – | 512 |
|
|
2022
Q1 | $246K | Buy |
640
+136
| +27% | +$52.3K | 0.01% | 472 |
|
|
2021
Q4 | $222K | Buy |
+504
| New | +$222K | 0.01% | 444 |
|
|
2021
Q3 | – | Sell |
-1,333
| Closed | -$469K | – | 498 |
|
|
2021
Q2 | $469K | Sell |
1,333
-665
| -33% | -$234K | 0.01% | 325 |
|
|
2021
Q1 | $671K | Buy |
+1,998
| New | +$671K | 0.02% | 248 |
|
|
2020
Q4 | – | Sell |
-2,458
| Closed | -$579K | – | 282 |
|
|
2020
Q3 | $579K | Sell |
2,458
-1,826
| -43% | -$430K | 0.02% | 256 |
|
|
2020
Q2 | $885K | Buy |
+4,284
| New | +$885K | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-2,922
| Closed | -$817K | – | 427 |
|
|
2019
Q4 | $817K | Buy |
2,922
+1,938
| +197% | +$542K | 0.04% | 193 |
|
|
2019
Q3 | $270K | Sell |
984
-1,085
| -52% | -$298K | 0.01% | 277 |
|
|
2019
Q2 | $476K | Buy |
2,069
+991
| +92% | +$228K | 0.01% | 252 |
|
|
2019
Q1 | $217K | Buy |
+1,078
| New | +$217K | 0.01% | 363 |
|