Lockheed Martin Investment Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,430
| Closed | -$1.84M | – | 153 |
|
|
2022
Q4 | $1.84M | Buy |
5,430
+190
| +4% | +$64.2K | 0.12% | 85 |
|
|
2022
Q3 | $1.69M | Hold |
5,240
| – | – | 0.14% | 83 |
|
|
2022
Q2 | $1.57M | Sell |
5,240
-350
| -6% | -$105K | 0.11% | 103 |
|
|
2022
Q1 | $2.15M | Buy |
5,590
+490
| +10% | +$189K | 0.12% | 109 |
|
|
2021
Q4 | $2.25M | Buy |
+5,100
| New | +$2.25M | 0.12% | 114 |
|
|
2020
Q2 | – | Sell |
-43,884
| Closed | -$8.3M | – | 72 |
|
|
2020
Q1 | $8.3M | Buy |
43,884
+5,400
| +14% | +$1.02M | 0.57% | 40 |
|
|
2019
Q4 | $10.8M | Buy |
38,484
+5,644
| +17% | +$1.58M | 0.57% | 41 |
|
|
2019
Q3 | $9M | Sell |
32,840
-19,300
| -37% | -$5.29M | 0.57% | 32 |
|
|
2019
Q2 | $12M | Buy |
52,140
+36,900
| +242% | +$8.49M | 0.54% | 51 |
|
|
2019
Q1 | $3.07M | Buy |
+15,240
| New | +$3.07M | 0.14% | 79 |
|