Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,810
| Closed | -$58.8M | – | 322 |
|
|
2024
Q1 | $58.8M | Buy |
95,810
+51,749
| +117% | +$31.8M | 1.65% | 6 |
|
|
2023
Q4 | $22M | Sell |
44,061
-50,283
| -53% | -$25.1M | 0.63% | 31 |
|
|
2023
Q3 | $38.7M | Sell |
94,344
-63,009
| -40% | -$25.9M | 1.16% | 14 |
|
|
2023
Q2 | $72.6M | Buy |
157,353
+85,860
| +120% | +$39.6M | 2.62% | 4 |
|
|
2023
Q1 | $25.4M | Buy |
71,493
+30,253
| +73% | +$10.7M | 1.01% | 18 |
|
|
2022
Q4 | $13.9M | Sell |
41,240
-105,811
| -72% | -$35.8M | 0.83% | 24 |
|
|
2022
Q3 | $47.4M | Buy |
147,051
+118,811
| +421% | +$38.3M | 2.09% | 4 |
|
|
2022
Q2 | $8.45M | Buy |
28,240
+8,799
| +45% | +$2.63M | 0.44% | 54 |
|
|
2022
Q1 | $7.48M | Buy |
+19,441
| New | +$7.48M | 0.36% | 59 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$1.03M | – | 239 |
|
|
2021
Q3 | $1.03M | Buy |
+3,000
| New | +$1.03M | 0.04% | 169 |
|
|
2021
Q2 | – | Sell |
-17,353
| Closed | -$5.83M | – | 244 |
|
|
2021
Q1 | $5.83M | Buy |
+17,353
| New | +$5.83M | 0.23% | 88 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$1.76M | – | 215 |
|
|
2020
Q2 | $1.76M | Buy |
+8,500
| New | +$1.76M | 0.11% | 96 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$1.43M | – | 188 |
|
|
2019
Q4 | $1.43M | Buy |
+5,100
| New | +$1.43M | 0.05% | 131 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$9.05M | – | 194 |
|
|
2019
Q1 | $9.05M | Buy |
+45,000
| New | +$9.05M | 0.35% | 65 |
|
|
2018
Q3 | – | Sell |
-117,782
| Closed | -$26.3M | – | 184 |
|
|
2018
Q2 | $26.3M | Buy |
+117,782
| New | +$26.3M | 0.98% | 25 |
|
|
2015
Q4 | – | Sell |
-13,286
| Closed | -$2.02M | – | 141 |
|
|
2015
Q3 | $2.02M | Buy |
+13,286
| New | +$2.02M | 0.26% | 65 |
|
|
2014
Q4 | – | Sell |
-9,085
| Closed | -$1.17M | – | 131 |
|
|
2014
Q3 | $1.17M | Sell |
9,085
-3,196
| -26% | -$412K | 0.25% | 64 |
|
|
2014
Q2 | $1.62M | Buy |
+12,281
| New | +$1.62M | 0.37% | 51 |
|