Massachusetts Financial Services’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 | $914K | Sell |
1,665
-714
| -30% | -$392K | ﹤0.01% | 818 |
|
|
2025
Q1 | $1.14M | Sell |
2,379
-1,148
| -33% | -$549K | ﹤0.01% | 799 |
|
|
2024
Q4 | $1.82M | Buy |
3,527
+101
| +3% | +$52.2K | ﹤0.01% | 767 |
|
|
2024
Q3 | $1.84M | Sell |
3,426
-605,713
| -99% | -$326M | ﹤0.01% | 742 |
|
|
2024
Q2 | $330M | Sell |
609,139
-3,951
| -0.6% | -$2.14M | 0.1% | 189 |
|
|
2024
Q1 | $376M | Sell |
613,090
-29,213
| -5% | -$17.9M | 0.11% | 179 |
|
|
2023
Q4 | $320M | Sell |
642,303
-9,196
| -1% | -$4.59M | 0.1% | 191 |
|
|
2023
Q3 | $267M | Sell |
651,499
-7,500
| -1% | -$3.08M | 0.09% | 204 |
|
|
2023
Q2 | $304M | Sell |
658,999
-6,667
| -1% | -$3.08M | 0.1% | 193 |
|
|
2023
Q1 | $236M | Buy |
665,666
+102,495
| +18% | +$36.4M | 0.08% | 223 |
|
|
2022
Q4 | $190M | Buy |
563,171
+527,052
| +1,459% | +$178M | 0.07% | 244 |
|
|
2022
Q3 | $11.6M | Buy |
36,119
+545
| +2% | +$176K | ﹤0.01% | 600 |
|
|
2022
Q2 | $10.6M | Sell |
35,574
-695
| -2% | -$208K | ﹤0.01% | 605 |
|
|
2022
Q1 | $14M | Buy |
36,269
+13,840
| +62% | +$5.33M | ﹤0.01% | 612 |
|
|
2021
Q4 | $9.88M | Buy |
22,429
+1,089
| +5% | +$480K | ﹤0.01% | 661 |
|
|
2021
Q3 | $7.29M | Buy |
21,340
+76
| +0.4% | +$26K | ﹤0.01% | 686 |
|
|
2021
Q2 | $7.48M | Buy |
21,264
+15,265
| +254% | +$5.37M | ﹤0.01% | 687 |
|
|
2021
Q1 | $2.02M | Buy |
5,999
+2,166
| +57% | +$728K | ﹤0.01% | 770 |
|
|
2020
Q4 | $1.09M | Buy |
3,833
+1,334
| +53% | +$379K | ﹤0.01% | 787 |
|
|
2020
Q3 | $588K | Buy |
+2,499
| New | +$588K | ﹤0.01% | 815 |
|