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K2 Principal Fund’s Martin Marietta Materials MLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,500
Closed -$807K 280
2024
Q3
$807K Buy
+1,500
New +$807K 0.12% 116
2024
Q2
Sell
-3,000
Closed -$1.84M 234
2024
Q1
$1.84M Buy
+3,000
New +$1.84M 0.32% 60