Macquarie Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
227,076
-44,926
| -17% | -$24.7M | 0.15% | 166 |
|
|
2025
Q1 | $130M | Sell |
272,002
-24,115
| -8% | -$11.5M | 0.16% | 168 |
|
|
2024
Q4 | $152M | Buy |
296,117
+5,242
| +2% | +$2.69M | 0.18% | 137 |
|
|
2024
Q3 | $157M | Sell |
290,875
-3,132
| -1% | -$1.69M | 0.17% | 151 |
|
|
2024
Q2 | $159M | Sell |
294,007
-18,203
| -6% | -$9.86M | 0.18% | 138 |
|
|
2024
Q1 | $191M | Sell |
312,210
-37,604
| -11% | -$23.1M | 0.22% | 111 |
|
|
2023
Q4 | $175M | Buy |
349,814
+4,765
| +1% | +$2.38M | 0.2% | 117 |
|
|
2023
Q3 | $142M | Buy |
345,049
+608
| +0.2% | +$250K | 0.18% | 142 |
|
|
2023
Q2 | $159M | Buy |
344,441
+30,281
| +10% | +$14M | 0.18% | 143 |
|
|
2023
Q1 | $112M | Buy |
314,160
+92,676
| +42% | +$32.9M | 0.13% | 205 |
|
|
2022
Q4 | $74.9M | Buy |
221,484
+184,388
| +497% | +$62.3M | 0.09% | 316 |
|
|
2022
Q3 | $11.9M | Buy |
37,096
+228
| +0.6% | +$73.4K | 0.01% | 793 |
|
|
2022
Q2 | $11M | Sell |
36,868
-223
| -0.6% | -$66.7K | 0.01% | 846 |
|
|
2022
Q1 | $14.3K | Buy |
37,091
+51
| +0.1% | +$20 | 0.01% | 854 |
|
|
2021
Q4 | $16.3M | Sell |
37,040
-64,701
| -64% | -$28.5M | 0.01% | 817 |
|
|
2021
Q3 | $34.8M | Buy |
101,741
+759
| +0.8% | +$259K | 0.03% | 619 |
|
|
2021
Q2 | $35.5M | Buy |
100,982
+11,941
| +13% | +$4.2M | 0.03% | 641 |
|
|
2021
Q1 | $29.9M | Buy |
89,041
+48,886
| +122% | +$16.4M | 0.04% | 441 |
|
|
2020
Q4 | $11.4M | Sell |
40,155
-11,845
| -23% | -$3.36M | 0.02% | 666 |
|
|
2020
Q3 | $12.2M | Buy |
52,000
+841
| +2% | +$198K | 0.02% | 596 |
|
|
2020
Q2 | $10.6M | Hold |
51,159
| – | – | 0.02% | 617 |
|
|
2020
Q1 | $9.68M | Buy |
51,159
+50,259
| +5,584% | +$9.51M | 0.02% | 566 |
|
|
2019
Q4 | $252K | Sell |
900
-100
| -10% | -$28K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $274K | Buy |
1,000
+400
| +67% | +$110K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $138K | Sell |
600
-75
| -11% | -$17.3K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $135K | Sell |
675
-2,495
| -79% | -$499K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $545K | Buy |
3,170
+2,455
| +343% | +$422K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $130K | Sell |
715
-85
| -11% | -$15.5K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $179K | Hold |
800
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $166K | Hold |
800
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q4 | $173K | Sell |
800
-100
| -11% | -$21.6K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $186K | Hold |
900
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $201K | Sell |
900
-2,400
| -73% | -$536K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $720K | Sell |
3,300
-11,189
| -77% | -$2.44M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $3.21M | Sell |
14,489
-1,611
| -10% | -$357K | 0.01% | 838 |
|
|
2016
Q3 | $2.88M | Sell |
16,100
-14,700
| -48% | -$2.63M | 0.01% | 860 |
|
|
2016
Q2 | $5.91M | Buy |
30,800
+11,700
| +61% | +$2.25M | 0.01% | 835 |
|
|
2016
Q1 | $3.05M | Sell |
19,100
-8,300
| -30% | -$1.32M | 0.01% | 839 |
|
|
2015
Q4 | $3.74M | Buy |
27,400
+8,500
| +45% | +$1.16M | 0.01% | 772 |
|
|
2015
Q3 | $2.87M | Hold |
18,900
| – | – | 0.01% | 880 |
|
|
2015
Q2 | $2.67M | Sell |
18,900
-11,300
| -37% | -$1.6M | 0.01% | 947 |
|
|
2015
Q1 | $4.22M | Sell |
30,200
-700
| -2% | -$97.9K | 0.01% | 796 |
|
|
2014
Q4 | $3.41M | Sell |
30,900
-31,150
| -50% | -$3.44M | 0.01% | 845 |
|
|
2014
Q3 | $8M | Buy |
62,050
+44,350
| +251% | +$5.72M | 0.02% | 557 |
|
|
2014
Q2 | $2.34M | Hold |
17,700
| – | – | 0.01% | 998 |
|
|
2014
Q1 | $2.27M | Hold |
17,700
| – | – | ﹤0.01% | 970 |
|
|
2013
Q4 | $1.77M | Buy |
17,700
+4,900
| +38% | +$490K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $1.26M | Hold |
12,800
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q2 | $1.26M | Buy |
+12,800
| New | +$1.26M | ﹤0.01% | 1090 |
|