LTI
Laffer Tengler Investments’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-579
| Closed | -$206K | – | 399 |
|
|
2023
Q1 | $206K | Buy |
579
+222
| +62% | +$78.8K | 0.06% | 198 |
|
|
2022
Q4 | $121K | Buy |
357
+105
| +42% | +$35.5K | 0.03% | 237 |
|
|
2022
Q3 | $81.2K | Buy |
252
+19
| +8% | +$6.12K | 0.03% | 225 |
|
|
2022
Q2 | $69.7K | Buy |
233
+27
| +13% | +$8.08K | 0.02% | 244 |
|
|
2022
Q1 | $79.3K | Sell |
206
-33
| -14% | -$12.7K | 0.02% | 269 |
|
|
2021
Q4 | $105K | Buy |
+239
| New | +$105K | 0.03% | 251 |
|
|
2018
Q1 | – | Sell |
-7,131
| Closed | -$1.58M | – | 235 |
|
|
2017
Q4 | $1.58M | Hold |
7,131
| – | – | 0.4% | 132 |
|
|
2017
Q3 | $1.47M | Sell |
7,131
-545
| -7% | -$112K | 0.39% | 134 |
|
|
2017
Q2 | $1.71M | Hold |
7,676
| – | – | 0.44% | 128 |
|
|
2017
Q1 | $1.68M | Hold |
7,676
| – | – | 0.44% | 125 |
|
|
2016
Q4 | $1.7M | Buy |
7,676
+2,015
| +36% | +$446K | 0.46% | 110 |
|
|
2016
Q3 | $1.01M | Hold |
5,661
| – | – | 0.28% | 151 |
|
|
2016
Q2 | $1.09M | Sell |
5,661
-4,728
| -46% | -$908K | 0.31% | 136 |
|
|
2016
Q1 | $1.66M | Buy |
+10,389
| New | +$1.66M | 0.45% | 102 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2015
Q3 | – | Sell |
-10,389
| Closed | -$1.47M | – | 106 |
|
|
2015
Q2 | $1.47M | Buy |
+10,389
| New | +$1.47M | 0.36% | 158 |
|