Moors & Cabot’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 | $621K | Sell |
1,131
-1
| -0.1% | -$549 | 0.03% | 454 |
|
|
2025
Q1 | $541K | Buy |
1,132
+50
| +5% | +$23.9K | 0.03% | 467 |
|
|
2024
Q4 | $559K | Hold |
1,082
| – | – | 0.03% | 470 |
|
|
2024
Q3 | $582K | Sell |
1,082
-124
| -10% | -$66.7K | 0.03% | 452 |
|
|
2024
Q2 | $653K | Sell |
1,206
-910
| -43% | -$493K | 0.03% | 405 |
|
|
2024
Q1 | $1.3M | Buy |
2,116
+760
| +56% | +$467K | 0.07% | 252 |
|
|
2023
Q4 | $677K | Buy |
1,356
+181
| +15% | +$90.3K | 0.04% | 361 |
|
|
2023
Q3 | $482K | Buy |
1,175
+17
| +1% | +$6.98K | 0.03% | 449 |
|
|
2023
Q2 | $535K | Hold |
1,158
| – | – | 0.04% | 429 |
|
|
2023
Q1 | $411K | Hold |
1,158
| – | – | 0.03% | 489 |
|
|
2022
Q4 | $391K | Hold |
1,158
| – | – | 0.03% | 491 |
|
|
2022
Q3 | $373K | Sell |
1,158
-101
| -8% | -$32.5K | 0.03% | 491 |
|
|
2022
Q2 | $377K | Sell |
1,259
-3
| -0.2% | -$898 | 0.03% | 492 |
|
|
2022
Q1 | $486K | Buy |
1,262
+78
| +7% | +$30K | 0.03% | 480 |
|
|
2021
Q4 | $522K | Sell |
1,184
-14
| -1% | -$6.17K | 0.03% | 445 |
|
|
2021
Q3 | $407K | Hold |
1,198
| – | – | 0.03% | 501 |
|
|
2021
Q2 | $421K | Buy |
1,198
+50
| +4% | +$17.6K | 0.03% | 474 |
|
|
2021
Q1 | $386K | Sell |
1,148
-73
| -6% | -$24.5K | 0.03% | 458 |
|
|
2020
Q4 | $345K | Sell |
1,221
-46
| -4% | -$13K | 0.03% | 481 |
|
|
2020
Q3 | $298K | Buy |
1,267
+64
| +5% | +$15.1K | 0.03% | 473 |
|
|
2020
Q2 | $248K | Sell |
1,203
-27
| -2% | -$5.57K | 0.03% | 505 |
|
|
2020
Q1 | $232K | Buy |
1,230
+81
| +7% | +$15.3K | 0.03% | 456 |
|
|
2019
Q4 | $322K | Hold |
1,149
| – | – | 0.03% | 441 |
|
|
2019
Q3 | $315K | Sell |
1,149
-90
| -7% | -$24.7K | 0.03% | 432 |
|
|
2019
Q2 | $286K | Buy |
1,239
+75
| +6% | +$17.3K | 0.04% | 420 |
|
|
2019
Q1 | $234K | Hold |
1,164
| – | – | 0.03% | 451 |
|
|
2018
Q4 | $200K | Sell |
1,164
-100
| -8% | -$17.2K | 0.03% | 458 |
|
|
2018
Q3 | $230K | Buy |
1,264
+100
| +9% | +$18.2K | 0.03% | 498 |
|
|
2018
Q2 | $260K | Hold |
1,164
| – | – | 0.04% | 445 |
|
|
2018
Q1 | $241K | Hold |
1,164
| – | – | 0.03% | 494 |
|
|
2017
Q4 | $257K | Sell |
1,164
-125
| -10% | -$27.6K | 0.03% | 453 |
|
|
2017
Q3 | $266K | Buy |
+1,289
| New | +$266K | 0.04% | 434 |
|