LMR Partners’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
+671
| New | +$368K | ﹤0.01% | 521 |
|
|
2024
Q2 | – | Sell |
-720
| Closed | -$442K | – | 864 |
|
|
2024
Q1 | $442K | Buy |
+720
| New | +$442K | ﹤0.01% | 379 |
|
|
2023
Q3 | – | Sell |
-1,292
| Closed | -$597K | – | 820 |
|
|
2023
Q2 | $597K | Buy |
+1,292
| New | +$597K | 0.01% | 364 |
|
|
2022
Q2 | – | Sell |
-1,242
| Closed | -$478K | – | 1386 |
|
|
2022
Q1 | $478K | Buy |
+1,242
| New | +$478K | 0.01% | 998 |
|
|
2021
Q4 | – | Sell |
-941
| Closed | -$322K | – | 1219 |
|
|
2021
Q3 | $322K | Sell |
941
-528
| -36% | -$181K | ﹤0.01% | 864 |
|
|
2021
Q2 | $517K | Sell |
1,469
-1,333
| -48% | -$469K | 0.01% | 657 |
|
|
2021
Q1 | $941K | Buy |
+2,802
| New | +$941K | 0.02% | 508 |
|
|
2020
Q1 | – | Sell |
-2,682
| Closed | -$750 | – | 371 |
|
|
2019
Q4 | $750 | Sell |
2,682
-1,896
| -41% | -$530 | ﹤0.01% | 252 |
|
|
2019
Q3 | $1.26M | Buy |
4,578
+1,026
| +29% | +$281K | 0.06% | 145 |
|
|
2019
Q2 | $817K | Buy |
+3,552
| New | +$817K | 0.03% | 259 |
|
|
2016
Q4 | – | Sell |
-11,949
| Closed | -$2.14M | – | 378 |
|
|
2016
Q3 | $2.14M | Buy |
11,949
+5,258
| +79% | +$942K | 0.2% | 104 |
|
|
2016
Q2 | $1.28M | Buy |
+6,691
| New | +$1.28M | 0.2% | 149 |
|
|
2016
Q1 | – | Sell |
-3,839
| Closed | -$524K | – | 406 |
|
|
2015
Q4 | $524K | Buy |
+3,839
| New | +$524K | 0.17% | 122 |
|
|
2015
Q3 | – | Sell |
-6,726
| Closed | -$952K | – | 428 |
|
|
2015
Q2 | $952K | Buy |
+6,726
| New | +$952K | 0.12% | 228 |
|