IA
Icon Advisers’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23K | Buy |
+15
| New | +$8.23K | ﹤0.01% | 176 |
|
|
2025
Q1 | – | Sell |
-15
| Closed | -$7.75K | – | 174 |
|
|
2024
Q4 | $7.75K | Buy |
+15
| New | +$7.75K | ﹤0.01% | 164 |
|
|
2024
Q3 | – | Sell |
-15
| Closed | -$8.13K | – | 178 |
|
|
2024
Q2 | $8.13K | Buy |
+15
| New | +$8.13K | ﹤0.01% | 169 |
|
|
2023
Q1 | – | Sell |
-6,515
| Closed | -$2.2M | – | 161 |
|
|
2022
Q4 | $2.2M | Hold |
6,515
| – | – | 0.56% | 66 |
|
|
2022
Q3 | $2.1M | Buy |
6,515
+1,500
| +30% | +$483K | 0.57% | 60 |
|
|
2022
Q2 | $1.5M | Sell |
5,015
-9,000
| -64% | -$2.69M | 0.35% | 110 |
|
|
2022
Q1 | $5.39M | Buy |
14,015
+15
| +0.1% | +$5.77K | 0.92% | 33 |
|
|
2021
Q4 | $6.17M | Buy |
14,000
+3,000
| +27% | +$1.32M | 0.99% | 25 |
|
|
2021
Q3 | $3.76M | Buy |
11,000
+2,000
| +22% | +$683K | 0.64% | 56 |
|
|
2021
Q2 | $3.17M | Hold |
9,000
| – | – | 0.52% | 72 |
|
|
2021
Q1 | $3.02M | Sell |
9,000
-1,700
| -16% | -$571K | 0.47% | 74 |
|
|
2020
Q4 | $3.04M | Sell |
10,700
-16,506
| -61% | -$4.69M | 0.55% | 60 |
|
|
2020
Q3 | $6.4M | Hold |
27,206
| – | – | 1.26% | 16 |
|
|
2020
Q2 | $5.62M | Sell |
27,206
-3,504
| -11% | -$724K | 1.1% | 17 |
|
|
2020
Q1 | $5.81M | Hold |
30,710
| – | – | 1.27% | 16 |
|
|
2019
Q4 | $8.59M | Hold |
30,710
| – | – | 1.22% | 9 |
|
|
2019
Q3 | $8.42M | Hold |
30,710
| – | – | 1.24% | 7 |
|
|
2019
Q2 | $7.07M | Buy |
30,710
+10,700
| +53% | +$2.46M | 0.66% | 43 |
|
|
2019
Q1 | $4.03M | Hold |
20,010
| – | – | 0.4% | 71 |
|
|
2018
Q4 | $3.44M | Buy |
20,010
+100
| +0.5% | +$17.2K | 0.36% | 83 |
|
|
2018
Q3 | $3.62M | Sell |
19,910
-1,680
| -8% | -$306K | 0.31% | 85 |
|
|
2018
Q2 | $4.82M | Hold |
21,590
| – | – | 0.36% | 79 |
|
|
2018
Q1 | $4.48M | Hold |
21,590
| – | – | 0.34% | 87 |
|
|
2017
Q4 | $4.77M | Sell |
21,590
-3,100
| -13% | -$685K | 0.33% | 89 |
|
|
2017
Q3 | $5.09M | Sell |
24,690
-15,300
| -38% | -$3.16M | 0.36% | 97 |
|
|
2017
Q2 | $8.9M | Sell |
39,990
-1,500
| -4% | -$334K | 0.62% | 41 |
|
|
2017
Q1 | $9.06M | Hold |
41,490
| – | – | 0.62% | 42 |
|
|
2016
Q4 | $9.19M | Sell |
41,490
-1,630
| -4% | -$361K | 0.62% | 39 |
|
|
2016
Q3 | $7.72M | Sell |
43,120
-19,200
| -31% | -$3.44M | 0.51% | 60 |
|
|
2016
Q2 | $12M | Hold |
62,320
| – | – | 0.81% | 22 |
|
|
2016
Q1 | $9.94M | Sell |
62,320
-4,500
| -7% | -$718K | 0.71% | 34 |
|
|
2015
Q4 | $9.13M | Buy |
66,820
+9,500
| +17% | +$1.3M | 0.63% | 50 |
|
|
2015
Q3 | $8.71M | Buy |
57,320
+17,700
| +45% | +$2.69M | 0.6% | 52 |
|
|
2015
Q2 | $5.61M | Sell |
39,620
-250
| -0.6% | -$35.4K | 0.35% | 95 |
|
|
2015
Q1 | $5.57M | Buy |
39,870
+24,870
| +166% | +$3.48M | 0.33% | 102 |
|
|
2014
Q4 | $1.66M | Buy |
+15,000
| New | +$1.66M | 0.1% | 177 |
|