MAM
Mastrapasqua Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.58M | Sell |
3,848
-5
| -0.1% | -$2.05K | 0.19% | 95 |
|
|
2023
Q2 | $1.78M | Buy |
+3,853
| New | +$1.78M | 0.2% | 87 |
|
|
2019
Q1 | – | Sell |
-30,465
| Closed | -$5.24M | – | 133 |
|
|
2018
Q4 | $5.24M | Sell |
30,465
-1,055
| -3% | -$181K | 1.16% | 40 |
|
|
2018
Q3 | $5.74M | Buy |
31,520
+459
| +1% | +$83.5K | 1.08% | 41 |
|
|
2018
Q2 | $6.94M | Buy |
31,061
+84
| +0.3% | +$18.8K | 1.38% | 26 |
|
|
2018
Q1 | $6.42M | Buy |
30,977
+362
| +1% | +$75K | 1.31% | 31 |
|
|
2017
Q4 | $6.77M | Sell |
30,615
-2,838
| -8% | -$627K | 1.37% | 25 |
|
|
2017
Q3 | $6.9M | Buy |
33,453
+1,241
| +4% | +$256K | 1.42% | 23 |
|
|
2017
Q2 | $7.17M | Sell |
32,212
-833
| -3% | -$185K | 1.55% | 19 |
|
|
2017
Q1 | $7.21M | Buy |
33,045
+39
| +0.1% | +$8.51K | 1.61% | 19 |
|
|
2016
Q4 | $7.31M | Buy |
33,006
+399
| +1% | +$88.4K | 1.77% | 17 |
|
|
2016
Q3 | $5.84M | Sell |
32,607
-1,146
| -3% | -$205K | 1.44% | 26 |
|
|
2016
Q2 | $6.48M | Buy |
33,753
+10,088
| +43% | +$1.94M | 1.62% | 22 |
|
|
2016
Q1 | $3.78M | Buy |
+23,665
| New | +$3.78M | 0.88% | 40 |
|