MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,980
-304
| -13% | -$167K | 0.01% | 611 |
|
|
2025
Q1 | $1.09M | Sell |
2,284
-284
| -11% | -$136K | 0.01% | 588 |
|
|
2024
Q4 | $1.33M | Sell |
2,568
-153
| -6% | -$79K | 0.01% | 551 |
|
|
2024
Q3 | $1.46M | Sell |
2,721
-94
| -3% | -$50.6K | 0.01% | 451 |
|
|
2024
Q2 | $1.53M | Buy |
2,815
+2,235
| +385% | +$1.21M | 0.01% | 464 |
|
|
2024
Q1 | $356K | Buy |
580
+81
| +16% | +$49.7K | ﹤0.01% | 891 |
|
|
2023
Q4 | $249K | Buy |
+499
| New | +$249K | ﹤0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-726
| Closed | -$217K | – | 954 |
|
|
2022
Q2 | $217K | Buy |
726
+52
| +8% | +$15.5K | ﹤0.01% | 748 |
|
|
2022
Q1 | $259K | Buy |
674
+33
| +5% | +$12.7K | ﹤0.01% | 707 |
|
|
2021
Q4 | $282K | Sell |
641
-5
| -0.8% | -$2.2K | ﹤0.01% | 698 |
|
|
2021
Q3 | $221K | Buy |
+646
| New | +$221K | ﹤0.01% | 676 |
|
|
2021
Q1 | – | Sell |
-726
| Closed | -$206K | – | 711 |
|
|
2020
Q4 | $206K | Buy |
+726
| New | +$206K | 0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-821
| Closed | -$230K | – | 541 |
|
|
2019
Q4 | $230K | Sell |
821
-64
| -7% | -$17.9K | 0.01% | 498 |
|
|
2019
Q3 | $243K | Sell |
885
-54
| -6% | -$14.8K | 0.01% | 440 |
|
|
2019
Q2 | $216K | Buy |
+939
| New | +$216K | 0.01% | 464 |
|