HSBC Holdings’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 | $67.6M | Sell |
122,954
-3,796
| -3% | -$2.09M | 0.04% | 366 |
|
|
2025
Q1 | $60.5M | Sell |
126,750
-8,238
| -6% | -$3.93M | 0.04% | 404 |
|
|
2024
Q4 | $69.8M | Buy |
134,988
+26,055
| +24% | +$13.5M | 0.04% | 379 |
|
|
2024
Q3 | $58.5M | Sell |
108,933
-19,873
| -15% | -$10.7M | 0.03% | 416 |
|
|
2024
Q2 | $69.8M | Buy |
128,806
+22,488
| +21% | +$12.2M | 0.04% | 341 |
|
|
2024
Q1 | $65.2M | Buy |
106,318
+8,585
| +9% | +$5.27M | 0.04% | 368 |
|
|
2023
Q4 | $48.8M | Buy |
97,733
+262
| +0.3% | +$131K | 0.04% | 401 |
|
|
2023
Q3 | $40M | Buy |
97,471
+21,259
| +28% | +$8.73M | 0.04% | 397 |
|
|
2023
Q2 | $35.1M | Buy |
76,212
+10,508
| +16% | +$4.84M | 0.04% | 450 |
|
|
2023
Q1 | $23.3M | Sell |
65,704
-12,749
| -16% | -$4.52M | 0.03% | 518 |
|
|
2022
Q4 | $26.4M | Buy |
78,453
+27,060
| +53% | +$9.12M | 0.03% | 497 |
|
|
2022
Q3 | $16.7M | Sell |
51,393
-7,792
| -13% | -$2.52M | 0.03% | 540 |
|
|
2022
Q2 | $17.8M | Buy |
59,185
+8,595
| +17% | +$2.58M | 0.02% | 550 |
|
|
2022
Q1 | $19.6M | Sell |
50,590
-2,890
| -5% | -$1.12M | 0.02% | 536 |
|
|
2021
Q4 | $23.5M | Sell |
53,480
-17,587
| -25% | -$7.72M | 0.02% | 532 |
|
|
2021
Q3 | $24.6M | Buy |
71,067
+4,673
| +7% | +$1.62M | 0.02% | 487 |
|
|
2021
Q2 | $23.3M | Sell |
66,394
-14,042
| -17% | -$4.93M | 0.02% | 515 |
|
|
2021
Q1 | $27.2M | Buy |
80,436
+10,605
| +15% | +$3.58M | 0.03% | 441 |
|
|
2020
Q4 | $19.8M | Buy |
69,831
+1,691
| +2% | +$478K | 0.03% | 503 |
|
|
2020
Q3 | $16M | Buy |
68,140
+3,144
| +5% | +$738K | 0.03% | 465 |
|
|
2020
Q2 | $13.4M | Buy |
64,996
+9,473
| +17% | +$1.96M | 0.03% | 474 |
|
|
2020
Q1 | $10.3M | Buy |
55,523
+2,573
| +5% | +$478K | 0.02% | 491 |
|
|
2019
Q4 | $14.7M | Buy |
52,950
+20,834
| +65% | +$5.78M | 0.03% | 489 |
|
|
2019
Q3 | $8.8M | Buy |
32,116
+1,302
| +4% | +$357K | 0.02% | 623 |
|
|
2019
Q2 | $7.09M | Sell |
30,814
-746
| -2% | -$172K | 0.01% | 706 |
|
|
2019
Q1 | $6.35M | Buy |
31,560
+154
| +0.5% | +$31K | 0.01% | 736 |
|
|
2018
Q4 | $5.4M | Buy |
31,406
+291
| +0.9% | +$50K | 0.01% | 761 |
|
|
2018
Q3 | $5.66M | Sell |
31,115
-6,514
| -17% | -$1.19M | 0.01% | 764 |
|
|
2018
Q2 | $8.4M | Buy |
37,629
+5,604
| +17% | +$1.25M | 0.01% | 673 |
|
|
2018
Q1 | $6.64M | Sell |
32,025
-15,506
| -33% | -$3.21M | 0.01% | 750 |
|
|
2017
Q4 | $10.5M | Buy |
47,531
+6,696
| +16% | +$1.48M | 0.02% | 649 |
|
|
2017
Q3 | $8.42M | Sell |
40,835
-1,286
| -3% | -$265K | 0.01% | 647 |
|
|
2017
Q2 | $9.38M | Buy |
42,121
+5,458
| +15% | +$1.21M | 0.02% | 603 |
|
|
2017
Q1 | $8M | Buy |
36,663
+8,006
| +28% | +$1.75M | 0.02% | 630 |
|
|
2016
Q4 | $6.35M | Sell |
28,657
-21,053
| -42% | -$4.66M | 0.01% | 642 |
|
|
2016
Q3 | $8.91M | Buy |
49,710
+20,654
| +71% | +$3.7M | 0.02% | 553 |
|
|
2016
Q2 | $5.58M | Buy |
29,056
+4,356
| +18% | +$836K | 0.02% | 675 |
|
|
2016
Q1 | $3.94M | Sell |
24,700
-560
| -2% | -$89.3K | 0.01% | 755 |
|
|
2015
Q4 | $3.45M | Buy |
25,260
+2,838
| +13% | +$388K | 0.01% | 801 |
|
|
2015
Q3 | $3.41M | Buy |
22,422
+2,620
| +13% | +$398K | 0.01% | 821 |
|
|
2015
Q2 | $2.8M | Sell |
19,802
-9,013
| -31% | -$1.28M | 0.01% | 879 |
|
|
2015
Q1 | $4.03M | Sell |
28,815
-5,296
| -16% | -$740K | 0.01% | 810 |
|
|
2014
Q4 | $3.76M | Sell |
34,111
-1,491
| -4% | -$165K | 0.01% | 775 |
|
|
2014
Q3 | $4.59M | Buy |
35,602
+27,762
| +354% | +$3.58M | 0.01% | 757 |
|
|
2014
Q2 | $1.04M | Buy |
7,840
+2,154
| +38% | +$285K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $730K | Buy |
5,686
+1,031
| +22% | +$132K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $465K | Buy |
4,655
+1,218
| +35% | +$122K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $337K | Buy |
3,437
+2,740
| +393% | +$269K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $69K | Buy |
+697
| New | +$69K | ﹤0.01% | 1281 |
|