Luther King Capital Management (LKCM)’s Martin Marietta Materials MLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $379M | Sell |
690,904
-19,349
| -3% | -$10.6M | 1.65% | 13 |
|
2025
Q1 | $340M | Sell |
710,253
-7,096
| -1% | -$3.39M | 1.57% | 13 |
|
2024
Q4 | $371M | Sell |
717,349
-496
| -0.1% | -$256K | 1.6% | 13 |
|
2024
Q3 | $386M | Sell |
717,845
-2,043
| -0.3% | -$1.1M | 1.66% | 14 |
|
2024
Q2 | $390M | Sell |
719,888
-16,576
| -2% | -$8.98M | 1.76% | 13 |
|
2024
Q1 | $452M | Buy |
736,464
+49,063
| +7% | +$30.1M | 2.04% | 8 |
|
2023
Q4 | $343M | Buy |
687,401
+68
| +0% | +$33.9K | 1.65% | 13 |
|
2023
Q3 | $282M | Buy |
687,333
+19,897
| +3% | +$8.17M | 1.46% | 17 |
|
2023
Q2 | $308M | Buy |
667,436
+1,719
| +0.3% | +$794K | 1.53% | 16 |
|
2023
Q1 | $236M | Sell |
665,717
-5,520
| -0.8% | -$1.96M | 1.25% | 22 |
|
2022
Q4 | $227M | Buy |
671,237
+2,367
| +0.4% | +$800K | 1.24% | 26 |
|
2022
Q3 | $215M | Buy |
668,870
+1,519
| +0.2% | +$489K | 1.29% | 24 |
|
2022
Q2 | $200M | Sell |
667,351
-6
| -0% | -$1.8K | 1.12% | 29 |
|
2022
Q1 | $257M | Buy |
667,357
+7,292
| +1% | +$2.81M | 1.25% | 22 |
|
2021
Q4 | $291M | Buy |
660,065
+1,120
| +0.2% | +$493K | 1.32% | 21 |
|
2021
Q3 | $225M | Sell |
658,945
-2,750
| -0.4% | -$940K | 1.11% | 26 |
|
2021
Q2 | $233M | Buy |
661,695
+1,215
| +0.2% | +$427K | 1.14% | 23 |
|
2021
Q1 | $222M | Buy |
660,480
+3,712
| +0.6% | +$1.25M | 1.19% | 25 |
|
2020
Q4 | $187M | Sell |
656,768
-14,023
| -2% | -$3.98M | 1.05% | 31 |
|
2020
Q3 | $158M | Sell |
670,791
-6,677
| -1% | -$1.57M | 1% | 33 |
|
2020
Q2 | $140M | Buy |
677,468
+43,159
| +7% | +$8.92M | 0.97% | 34 |
|
2020
Q1 | $120M | Buy |
634,309
+13,761
| +2% | +$2.6M | 1.04% | 33 |
|
2019
Q4 | $174M | Buy |
620,548
+2,095
| +0.3% | +$586K | 1.16% | 33 |
|
2019
Q3 | $170M | Sell |
618,453
-9,915
| -2% | -$2.72M | 1.23% | 27 |
|
2019
Q2 | $145M | Sell |
628,368
-2,877
| -0.5% | -$662K | 1.06% | 34 |
|
2019
Q1 | $127M | Buy |
631,245
+7,026
| +1% | +$1.41M | 0.97% | 40 |
|
2018
Q4 | $107M | Sell |
624,219
-47,323
| -7% | -$8.13M | 0.95% | 41 |
|
2018
Q3 | $122M | Sell |
671,542
-78,772
| -10% | -$14.3M | 0.92% | 38 |
|
2018
Q2 | $168M | Buy |
750,314
+12,862
| +2% | +$2.87M | 1.37% | 21 |
|
2018
Q1 | $153M | Buy |
737,452
+34,840
| +5% | +$7.22M | 1.28% | 22 |
|
2017
Q4 | $155M | Buy |
702,612
+11,917
| +2% | +$2.63M | 1.27% | 22 |
|
2017
Q3 | $142M | Buy |
690,695
+20,725
| +3% | +$4.27M | 1.25% | 26 |
|
2017
Q2 | $149M | Buy |
669,970
+17,740
| +3% | +$3.95M | 1.35% | 23 |
|
2017
Q1 | $142M | Sell |
652,230
-10,954
| -2% | -$2.39M | 1.31% | 23 |
|
2016
Q4 | $147M | Sell |
663,184
-21,540
| -3% | -$4.77M | 1.4% | 21 |
|
2016
Q3 | $123M | Sell |
684,724
-21,640
| -3% | -$3.88M | 1.2% | 21 |
|
2016
Q2 | $136M | Sell |
706,364
-47,445
| -6% | -$9.11M | 1.33% | 17 |
|
2016
Q1 | $120M | Sell |
753,809
-50,861
| -6% | -$8.11M | 1.19% | 22 |
|
2015
Q4 | $110M | Buy |
804,670
+28,295
| +4% | +$3.86M | 1.03% | 29 |
|
2015
Q3 | $118M | Sell |
776,375
-16,367
| -2% | -$2.49M | 1.14% | 25 |
|
2015
Q2 | $112M | Sell |
792,742
-32,257
| -4% | -$4.56M | 0.97% | 33 |
|
2015
Q1 | $115M | Buy |
824,999
+10,646
| +1% | +$1.49M | 0.97% | 34 |
|
2014
Q4 | $89.8M | Sell |
814,353
-17,143
| -2% | -$1.89M | 0.72% | 46 |
|
2014
Q3 | $107M | Buy |
831,496
+53,744
| +7% | +$6.93M | 0.88% | 37 |
|
2014
Q2 | $103M | Sell |
777,752
-10,153
| -1% | -$1.34M | 0.81% | 38 |
|
2014
Q1 | $101M | Buy |
787,905
+126,328
| +19% | +$16.2M | 0.82% | 35 |
|
2013
Q4 | $66.1M | Sell |
661,577
-2,868
| -0.4% | -$287K | 0.53% | 55 |
|
2013
Q3 | $65.2M | Buy |
664,445
+14,810
| +2% | +$1.45M | 0.56% | 51 |
|
2013
Q2 | $63.9M | Buy |
+649,635
| New | +$63.9M | 0.6% | 47 |
|