MQS Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,093
| Closed | -$588K | – | 242 |
|
|
2024
Q3 | $588K | Buy |
1,093
+59
| +6% | +$31.8K | 0.33% | 90 |
|
|
2024
Q2 | $560K | Buy |
+1,034
| New | +$560K | 0.34% | 88 |
|
|
2024
Q1 | – | Sell |
-571
| Closed | -$285K | – | 601 |
|
|
2023
Q4 | $285K | Buy |
+571
| New | +$285K | 0.16% | 282 |
|
|
2023
Q1 | – | Sell |
-1,856
| Closed | -$627K | – | 516 |
|
|
2022
Q4 | $627K | Buy |
1,856
+1,055
| +132% | +$357K | 0.43% | 59 |
|
|
2022
Q3 | $258K | Sell |
801
-1,266
| -61% | -$408K | 0.17% | 275 |
|
|
2022
Q2 | $619K | Buy |
+2,067
| New | +$619K | 0.42% | 53 |
|
|
2022
Q1 | – | Sell |
-1,375
| Closed | -$606K | – | 392 |
|
|
2021
Q4 | $606K | Buy |
+1,375
| New | +$606K | 0.97% | 8 |
|