MPWT
MassMutual Private Wealth & Trust’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
1,205
+21
| +2% | +$11.5K | 0.02% | 293 |
|
|
2025
Q1 | $566K | Buy |
1,184
+40
| +3% | +$19.1K | 0.02% | 307 |
|
|
2024
Q4 | $591K | Buy |
1,144
+3
| +0.3% | +$1.55K | 0.02% | 299 |
|
|
2024
Q3 | $614K | Sell |
1,141
-8
| -0.7% | -$4.31K | 0.02% | 287 |
|
|
2024
Q2 | $623K | Sell |
1,149
-33
| -3% | -$17.9K | 0.02% | 279 |
|
|
2024
Q1 | $726K | Buy |
1,182
+3
| +0.3% | +$1.84K | 0.02% | 260 |
|
|
2023
Q4 | $588K | Buy |
1,179
+31
| +3% | +$15.5K | 0.02% | 269 |
|
|
2023
Q3 | $471K | Sell |
1,148
-30
| -3% | -$12.3K | 0.02% | 293 |
|
|
2023
Q2 | $544K | Buy |
1,178
+39
| +3% | +$18K | 0.02% | 268 |
|
|
2023
Q1 | $404K | Buy |
1,139
+24
| +2% | +$8.52K | 0.02% | 285 |
|
|
2022
Q4 | $377K | Sell |
1,115
-48
| -4% | -$16.2K | 0.02% | 296 |
|
|
2022
Q3 | $375K | Sell |
1,163
-50
| -4% | -$16.1K | 0.02% | 283 |
|
|
2022
Q2 | $363K | Sell |
1,213
-125
| -9% | -$37.4K | 0.02% | 290 |
|
|
2022
Q1 | $515K | Sell |
1,338
-228
| -15% | -$87.8K | 0.02% | 277 |
|
|
2021
Q4 | $690K | Buy |
1,566
+6
| +0.4% | +$2.64K | 0.03% | 267 |
|
|
2021
Q3 | $533K | Sell |
1,560
-30
| -2% | -$10.3K | 0.02% | 277 |
|
|
2021
Q2 | $559K | Buy |
1,590
+12
| +0.8% | +$4.22K | 0.02% | 279 |
|
|
2021
Q1 | $530K | Sell |
1,578
-270
| -15% | -$90.7K | 0.02% | 276 |
|
|
2020
Q4 | $525K | Sell |
1,848
-436
| -19% | -$124K | 0.03% | 273 |
|
|
2020
Q3 | $538K | Buy |
2,284
+618
| +37% | +$146K | 0.03% | 256 |
|
|
2020
Q2 | $344K | Sell |
1,666
-167
| -9% | -$34.5K | 0.02% | 289 |
|
|
2020
Q1 | $347K | Hold |
1,833
| – | – | 0.03% | 262 |
|
|
2019
Q4 | $513K | Hold |
1,833
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $502K | Sell |
1,833
-47
| -3% | -$12.9K | 0.03% | 261 |
|
|
2019
Q2 | $433K | Sell |
1,880
-198
| -10% | -$45.6K | 0.03% | 273 |
|
|
2019
Q1 | $418K | Sell |
2,078
-153
| -7% | -$30.8K | 0.03% | 286 |
|
|
2018
Q4 | $383K | Sell |
2,231
-186
| -8% | -$32K | 0.03% | 266 |
|
|
2018
Q3 | $440K | Sell |
2,417
-1,401
| -37% | -$255K | 0.03% | 277 |
|
|
2018
Q2 | $853K | Sell |
3,818
-305
| -7% | -$68.1K | 0.07% | 203 |
|
|
2018
Q1 | $855K | Sell |
4,123
-4,595
| -53% | -$953K | 0.07% | 200 |
|
|
2017
Q4 | $1.93M | Sell |
8,718
-1
| -0% | -$221 | 0.16% | 133 |
|
|
2017
Q3 | $1.8M | Sell |
8,719
-2,096
| -19% | -$432K | 0.15% | 143 |
|
|
2017
Q2 | $2.41M | Buy |
10,815
+396
| +4% | +$88.1K | 0.21% | 126 |
|
|
2017
Q1 | $2.27M | Sell |
10,419
-362
| -3% | -$79K | 0.21% | 131 |
|
|
2016
Q4 | $2.39M | Buy |
+10,781
| New | +$2.39M | 0.29% | 99 |
|
|
2016
Q2 | $768 | Sell |
4
-1,566
| -100% | -$301K | ﹤0.01% | 699 |
|
|
2016
Q1 | $250K | Buy |
1,570
+98
| +7% | +$15.6K | 0.03% | 270 |
|
|
2015
Q4 | $201K | Buy |
1,472
+307
| +26% | +$41.9K | 0.03% | 277 |
|
|
2015
Q3 | $150K | Buy |
1,165
+26
| +2% | +$3.35K | 0.03% | 292 |
|
|
2015
Q2 | $150K | Sell |
1,139
-216
| -16% | -$28.5K | 0.03% | 288 |
|
|
2015
Q1 | $189K | Buy |
+1,355
| New | +$189K | 0.03% | 282 |
|
|
2014
Q4 | – | Sell |
-1,165
| Closed | -$150K | – | 724 |
|
|
2014
Q3 | $150K | Buy |
+1,165
| New | +$150K | 0.03% | 289 |
|