Marathon 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-640
| Closed | -$282K | – | 135 |
|
2021
Q4 | $282K | Sell |
640
-25
| -4% | -$11K | 0.07% | 139 |
|
2021
Q3 | $228K | Sell |
665
-50
| -7% | -$17.1K | 0.05% | 201 |
|
2021
Q2 | $251K | Hold |
715
| – | – | 0.06% | 166 |
|
2021
Q1 | $240K | Sell |
715
-100
| -12% | -$33.6K | 0.06% | 159 |
|
2020
Q4 | $231K | Buy |
+815
| New | +$231K | 0.07% | 132 |
|
2020
Q1 | – | Sell |
-965
| Closed | -$269K | – | 133 |
|
2019
Q4 | $269K | Buy |
+965
| New | +$269K | 0.09% | 109 |
|