MAM
Mark Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,956
-40
| -2% | -$22K | 0.08% | 36 |
|
|
2025
Q1 | $954K | Buy |
+1,996
| New | +$954K | 0.09% | 41 |
|
|
2024
Q4 | – | Sell |
-2,002
| Closed | -$1.08M | – | 49 |
|
|
2024
Q3 | $1.08M | Sell |
2,002
-11,989
| -86% | -$6.46M | 0.1% | 41 |
|
|
2024
Q2 | $7.58M | Sell |
13,991
-40,519
| -74% | -$22M | 0.76% | 28 |
|
|
2024
Q1 | $33.5M | Sell |
54,510
-391
| -0.7% | -$240K | 4.35% | 5 |
|
|
2023
Q4 | $27.4M | Sell |
54,901
-344
| -0.6% | -$172K | 3.59% | 5 |
|
|
2023
Q3 | $22.7M | Sell |
55,245
-246
| -0.4% | -$101K | 4.1% | 5 |
|
|
2023
Q2 | $25.6M | Sell |
55,491
-146
| -0.3% | -$67.4K | 4.14% | 6 |
|
|
2023
Q1 | $19.7M | Sell |
55,637
-282
| -0.5% | -$100K | 3.61% | 10 |
|
|
2022
Q4 | $18.9M | Sell |
55,919
-1,471
| -3% | -$497K | 4.3% | 4 |
|
|
2022
Q3 | $18.5M | Sell |
57,390
-14
| -0% | -$4.51K | 4.56% | 6 |
|
|
2022
Q2 | $17.2M | Sell |
57,404
-3,239
| -5% | -$969K | 4.15% | 8 |
|
|
2022
Q1 | $23.3M | Sell |
60,643
-6,253
| -9% | -$2.41M | 3.43% | 7 |
|
|
2021
Q4 | $29.5M | Buy |
66,896
+6,324
| +10% | +$2.79M | 3.35% | 6 |
|
|
2021
Q3 | $20.7M | Sell |
60,572
-137
| -0.2% | -$46.8K | 2.23% | 13 |
|
|
2021
Q2 | $21.4M | Sell |
60,709
-2,111
| -3% | -$743K | 2.63% | 15 |
|
|
2021
Q1 | $21.1M | Buy |
62,820
+13,189
| +27% | +$4.43M | 3.16% | 11 |
|
|
2020
Q4 | $14.1M | Buy |
49,631
+14,740
| +42% | +$4.19M | 1.69% | 17 |
|
|
2020
Q3 | $8.21M | Sell |
34,891
-3,213
| -8% | -$756K | 1.18% | 24 |
|
|
2020
Q2 | $7.87M | Buy |
38,104
+3,417
| +10% | +$706K | 1.49% | 20 |
|
|
2020
Q1 | $6.56M | Buy |
34,687
+14,526
| +72% | +$2.75M | 1.51% | 21 |
|
|
2019
Q4 | $5.64M | Sell |
20,161
-8,159
| -29% | -$2.28M | 0.94% | 22 |
|
|
2019
Q3 | $7.76M | Sell |
28,320
-5,359
| -16% | -$1.47M | 1.93% | 19 |
|
|
2019
Q2 | $7.75M | Buy |
+33,679
| New | +$7.75M | 1.8% | 22 |
|
|
2019
Q1 | – | Sell |
-38,461
| Closed | -$6.61M | – | 51 |
|
|
2018
Q4 | $6.61M | Sell |
38,461
-6,969
| -15% | -$1.2M | 1.79% | 22 |
|
|
2018
Q3 | $8.27M | Sell |
45,430
-2,514
| -5% | -$457K | 1.96% | 19 |
|
|
2018
Q2 | $10.7M | Sell |
47,944
-1,006
| -2% | -$225K | 2.63% | 13 |
|
|
2018
Q1 | $10.1M | Sell |
48,950
-5,100
| -9% | -$1.06M | 2.72% | 14 |
|
|
2017
Q4 | $11.9M | Sell |
54,050
-15,337
| -22% | -$3.39M | 2.99% | 12 |
|
|
2017
Q3 | $14.3M | Sell |
69,387
-847
| -1% | -$175K | 3.11% | 13 |
|
|
2017
Q2 | $15.6M | Sell |
70,234
-5,240
| -7% | -$1.17M | 3.52% | 9 |
|
|
2017
Q1 | $16.5M | Sell |
75,474
-6,653
| -8% | -$1.45M | 3.81% | 8 |
|
|
2016
Q4 | $18.2M | Buy |
82,127
+28,712
| +54% | +$6.36M | 4.75% | 5 |
|
|
2016
Q3 | $9.57M | Buy |
53,415
+5,750
| +12% | +$1.03M | 2.55% | 16 |
|
|
2016
Q2 | $9.15M | Buy |
47,665
+5,665
| +13% | +$1.09M | 2.7% | 16 |
|
|
2016
Q1 | $6.7M | Buy |
+42,000
| New | +$6.7M | 1.94% | 20 |
|