Man Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
+46,375
| New | +$25.5M | 0.05% | 383 |
|
|
2024
Q4 | – | Sell |
-5,497
| Closed | -$2.96M | – | 1945 |
|
|
2024
Q3 | $2.96M | Sell |
5,497
-6,000
| -52% | -$3.23M | 0.01% | 1077 |
|
|
2024
Q2 | $6.23M | Sell |
11,497
-3,902
| -25% | -$2.11M | 0.02% | 849 |
|
|
2024
Q1 | $9.45M | Buy |
15,399
+3,778
| +33% | +$2.32M | 0.02% | 694 |
|
|
2023
Q4 | $5.8M | Buy |
+11,621
| New | +$5.8M | 0.02% | 835 |
|
|
2023
Q3 | – | Sell |
-16,819
| Closed | -$7.77M | – | 418 |
|
|
2023
Q2 | $7.77M | Buy |
+16,819
| New | +$7.77M | 0.02% | 709 |
|
|
2023
Q1 | – | Sell |
-9,167
| Closed | -$3.1M | – | 583 |
|
|
2022
Q4 | $3.1M | Buy |
9,167
+7,962
| +661% | +$2.69M | 0.01% | 1005 |
|
|
2022
Q3 | $388K | Buy |
+1,205
| New | +$388K | ﹤0.01% | 1564 |
|
|
2022
Q2 | – | Sell |
-25,973
| Closed | -$10M | – | 2154 |
|
|
2022
Q1 | $10M | Sell |
25,973
-19,848
| -43% | -$7.64M | 0.03% | 606 |
|
|
2021
Q4 | $20.2M | Sell |
45,821
-2,825
| -6% | -$1.24M | 0.06% | 366 |
|
|
2021
Q3 | $16.6M | Buy |
48,646
+36,882
| +314% | +$12.6M | 0.06% | 401 |
|
|
2021
Q2 | $4.14M | Buy |
11,764
+1,090
| +10% | +$384K | 0.01% | 957 |
|
|
2021
Q1 | $3.59M | Sell |
10,674
-3,876
| -27% | -$1.3M | 0.02% | 853 |
|
|
2020
Q4 | $4.13M | Buy |
14,550
+3,721
| +34% | +$1.06M | 0.02% | 911 |
|
|
2020
Q3 | $2.55M | Buy |
10,829
+4,730
| +78% | +$1.11M | 0.01% | 1107 |
|
|
2020
Q2 | $1.26M | Buy |
+6,099
| New | +$1.26M | 0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-24,007
| Closed | -$6.71M | – | 1738 |
|
|
2019
Q4 | $6.71M | Buy |
+24,007
| New | +$6.71M | 0.02% | 877 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$255K | – | 2032 |
|
|
2018
Q3 | $255K | Buy |
+1,400
| New | +$255K | ﹤0.01% | 1970 |
|
|
2018
Q2 | – | Sell |
-1,049
| Closed | -$217K | – | 2162 |
|
|
2018
Q1 | $217K | Buy |
+1,049
| New | +$217K | ﹤0.01% | 1888 |
|