MN Services Vermogensbeheer’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 | $12.5M | Buy |
+22,800
| New | +$12.5M | 0.09% | 231 |
|
|
2024
Q1 | – | Sell |
-29,300
| Closed | -$14.6M | – | 528 |
|
|
2023
Q4 | $14.6M | Sell |
29,300
-300
| -1% | -$150K | 0.13% | 191 |
|
|
2023
Q3 | $12.2M | Hold |
29,600
| – | – | 0.12% | 209 |
|
|
2023
Q2 | $13.7M | Sell |
29,600
-1,100
| -4% | -$508K | 0.13% | 205 |
|
|
2023
Q1 | $10.9M | Buy |
30,700
+900
| +3% | +$320K | 0.11% | 223 |
|
|
2022
Q4 | $10.1M | Sell |
29,800
-4,300
| -13% | -$1.45M | 0.11% | 226 |
|
|
2022
Q3 | $11M | Sell |
34,100
-2,600
| -7% | -$837K | 0.12% | 221 |
|
|
2022
Q2 | $11M | Sell |
36,700
-7,700
| -17% | -$2.3M | 0.1% | 233 |
|
|
2022
Q1 | $17.1M | Sell |
44,400
-3,300
| -7% | -$1.27M | 0.11% | 203 |
|
|
2021
Q4 | $21M | Buy |
47,700
+1,600
| +3% | +$705K | 0.12% | 202 |
|
|
2021
Q3 | $15.8M | Buy |
46,100
+500
| +1% | +$171K | 0.1% | 243 |
|
|
2021
Q2 | $13.5M | Buy |
+45,600
| New | +$13.5M | 0.11% | 224 |
|
|
2019
Q3 | – | Sell |
-10,739
| Closed | -$2.47M | – | 521 |
|
|
2019
Q2 | $2.47M | Hold |
10,739
| – | – | 0.03% | 491 |
|
|
2019
Q1 | $2.16M | Hold |
10,739
| – | – | 0.03% | 485 |
|
|
2018
Q4 | $1.62M | Buy |
10,739
+1,000
| +10% | +$150K | 0.02% | 490 |
|
|
2018
Q3 | $1.77M | Hold |
9,739
| – | – | 0.04% | 466 |
|
|
2018
Q2 | $2.18M | Hold |
9,739
| – | – | 0.05% | 383 |
|
|
2018
Q1 | $2.02M | Hold |
9,739
| – | – | 0.05% | 397 |
|
|
2017
Q4 | $1.79M | Sell |
9,739
-500
| -5% | -$92.1K | 0.06% | 366 |
|
|
2017
Q3 | $2.11M | Hold |
10,239
| – | – | 0.06% | 377 |
|
|
2017
Q2 | $2.28M | Buy |
10,239
+8,631
| +537% | +$1.92M | 0.06% | 337 |
|
|
2017
Q1 | $328K | Buy |
1,608
+64
| +4% | +$13.1K | 0.06% | 335 |
|
|
2016
Q4 | $324K | Hold |
1,544
| – | – | 0.07% | 321 |
|
|
2016
Q3 | $277K | Hold |
1,544
| – | – | 0.06% | 382 |
|
|
2016
Q2 | $267K | Buy |
1,544
+133
| +9% | +$23K | 0.06% | 343 |
|
|
2016
Q1 | $198K | Buy |
+1,411
| New | +$198K | 0.05% | 456 |
|