M&G 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
Q4 | $38.6M | Sell |
77,427
-3,847
| -5% | -$1.92M | 0.14% | 90 |
|
|
2023
Q3 | $33.3M | Hold |
81,274
| – | – | 0.15% | 92 |
|
|
2023
Q2 | $37.5M | Sell |
81,274
-20,935
| -20% | -$9.67M | 0.15% | 91 |
|
|
2023
Q1 | $36.3M | Buy |
102,209
+5,751
| +6% | +$2.04M | 0.17% | 97 |
|
|
2022
Q4 | $32.6M | Sell |
96,458
-5,718
| -6% | -$1.93M | 0.16% | 100 |
|
|
2022
Q3 | $32.9K | Sell |
102,176
-10,966
| -10% | -$3.53K | 0.19% | 98 |
|
|
2022
Q2 | $33.8K | Buy |
113,142
+12,963
| +13% | +$3.88K | 0.2% | 110 |
|
|
2022
Q1 | $38.6K | Buy |
100,179
+4,502
| +5% | +$1.73K | 0.08% | 106 |
|
|
2021
Q4 | $42.2K | Sell |
95,677
-18,138
| -16% | -$8K | 0.11% | 99 |
|
|
2021
Q3 | $38.9K | Buy |
113,815
+1,207
| +1% | +$413 | 0.09% | 133 |
|
|
2021
Q2 | $39.6K | Buy |
112,608
+1,788
| +2% | +$629 | 0.1% | 123 |
|
|
2021
Q1 | $37.2K | Sell |
110,820
-308,854
| -74% | -$104K | 0.12% | 89 |
|
|
2020
Q4 | $119K | Sell |
419,674
-235,632
| -36% | -$66.9K | 0.74% | 27 |
|
|
2020
Q3 | $154M | Buy |
655,306
+10,580
| +2% | +$2.49M | 1.53% | 10 |
|
|
2020
Q2 | $133M | Buy |
644,726
+102,299
| +19% | +$21.2M | 1.41% | 15 |
|
|
2020
Q1 | $103M | Buy |
542,427
+248,712
| +85% | +$47M | 1.25% | 19 |
|
|
2019
Q4 | $82.2M | Buy |
+293,715
| New | +$82.2M | 0.73% | 31 |
|