Montag & Associates’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 | $2.61M | Sell |
4,763
-50
| -1% | -$27.4K | 0.13% | 144 |
|
|
2025
Q1 | $2.3M | Sell |
4,813
-119
| -2% | -$56.9K | 0.12% | 150 |
|
|
2024
Q4 | $2.55M | Sell |
4,932
-25
| -0.5% | -$12.9K | 0.12% | 155 |
|
|
2024
Q3 | $2.67M | Sell |
4,957
-4
| -0.1% | -$2.15K | 0.13% | 153 |
|
|
2024
Q2 | $2.69M | Sell |
4,961
-2,171
| -30% | -$1.18M | 0.14% | 139 |
|
|
2024
Q1 | $4.38M | Sell |
7,132
-49
| -0.7% | -$30.1K | 0.22% | 103 |
|
|
2023
Q4 | $3.58M | Sell |
7,181
-1,222
| -15% | -$610K | 0.2% | 112 |
|
|
2023
Q3 | $3.45M | Buy |
8,403
+2,175
| +35% | +$893K | 0.22% | 100 |
|
|
2023
Q2 | $2.88M | Buy |
6,228
+1,320
| +27% | +$609K | 0.18% | 126 |
|
|
2023
Q1 | $1.74M | Buy |
4,908
+75
| +2% | +$26.6K | 0.11% | 154 |
|
|
2022
Q4 | $1.63M | Buy |
4,833
+17
| +0.4% | +$5.75K | 0.11% | 156 |
|
|
2022
Q3 | $1.55M | Sell |
4,816
-433
| -8% | -$139K | 0.11% | 160 |
|
|
2022
Q2 | $1.57M | Sell |
5,249
-3,287
| -39% | -$984K | 0.1% | 167 |
|
|
2022
Q1 | $3.29M | Sell |
8,536
-11,219
| -57% | -$4.32M | 0.17% | 136 |
|
|
2021
Q4 | $8.7M | Sell |
19,755
-579
| -3% | -$255K | 0.43% | 60 |
|
|
2021
Q3 | $6.95M | Sell |
20,334
-101
| -0.5% | -$34.5K | 0.37% | 71 |
|
|
2021
Q2 | $7.19M | Sell |
20,435
-2,169
| -10% | -$763K | 0.38% | 73 |
|
|
2021
Q1 | $7.59M | Buy |
22,604
+9,373
| +71% | +$3.15M | 0.43% | 64 |
|
|
2020
Q4 | $3.76M | Buy |
13,231
+10,107
| +324% | +$2.87M | 0.23% | 108 |
|
|
2020
Q3 | $735K | Sell |
3,124
-409
| -12% | -$96.2K | 0.06% | 201 |
|
|
2020
Q2 | $730K | Sell |
3,533
-315
| -8% | -$65.1K | 0.06% | 196 |
|
|
2020
Q1 | $728K | Sell |
3,848
-515
| -12% | -$97.4K | 0.07% | 189 |
|
|
2019
Q4 | $1.22M | Sell |
4,363
-752
| -15% | -$210K | 0.1% | 173 |
|
|
2019
Q3 | $1.4M | Buy |
5,115
+1,695
| +50% | +$465K | 0.12% | 150 |
|
|
2019
Q2 | $787K | Hold |
3,420
| – | – | 0.07% | 191 |
|
|
2019
Q1 | $688K | Hold |
3,420
| – | – | 0.06% | 200 |
|
|
2018
Q4 | $588K | Sell |
3,420
-460
| -12% | -$79.1K | 0.06% | 190 |
|
|
2018
Q3 | $706K | Sell |
3,880
-2,823
| -42% | -$514K | 0.06% | 206 |
|
|
2018
Q2 | $1.5M | Buy |
6,703
+2,329
| +53% | +$520K | 0.15% | 133 |
|
|
2018
Q1 | $907K | Sell |
4,374
-6,214
| -59% | -$1.29M | 0.09% | 174 |
|
|
2017
Q4 | $2.34M | Buy |
10,588
+5,299
| +100% | +$1.17M | 0.23% | 117 |
|
|
2017
Q3 | $1.09M | Sell |
5,289
-1,091
| -17% | -$225K | 0.12% | 150 |
|
|
2017
Q2 | $1.42M | Sell |
6,380
-300
| -4% | -$66.8K | 0.16% | 125 |
|
|
2017
Q1 | $1.46M | Buy |
6,680
+2,000
| +43% | +$437K | 0.16% | 130 |
|
|
2016
Q4 | $1.04M | Sell |
4,680
-100
| -2% | -$22.2K | 0.12% | 137 |
|
|
2016
Q3 | $856K | Sell |
4,780
-275
| -5% | -$49.2K | 0.11% | 153 |
|
|
2016
Q2 | $971K | Buy |
5,055
+3,025
| +149% | +$581K | 0.13% | 145 |
|
|
2016
Q1 | $324K | Hold |
2,030
| – | – | 0.05% | 195 |
|
|
2015
Q4 | $277K | Sell |
2,030
-2,500
| -55% | -$341K | 0.04% | 203 |
|
|
2015
Q3 | $688K | Sell |
4,530
-400
| -8% | -$60.8K | 0.11% | 148 |
|
|
2015
Q2 | $698K | Sell |
4,930
-10,880
| -69% | -$1.54M | 0.1% | 159 |
|
|
2015
Q1 | $2.21M | Buy |
15,810
+2,105
| +15% | +$294K | 0.32% | 99 |
|
|
2014
Q4 | $1.51M | Sell |
13,705
-110
| -0.8% | -$12.1K | 0.23% | 119 |
|
|
2014
Q3 | $1.78M | Sell |
13,815
-20,900
| -60% | -$2.69M | 0.29% | 103 |
|
|
2014
Q2 | $4.58M | Buy |
34,715
+4,030
| +13% | +$532K | 0.75% | 41 |
|
|
2014
Q1 | $3.94M | Buy |
+30,685
| New | +$3.94M | 0.67% | 51 |
|