Next Financial Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $101K | Buy |
230
+30
| +15% | +$13.2K | 0.01% | 1157 |
|
|
2021
Q3 | $68K | Sell |
200
-10
| -5% | -$3.4K | 0.01% | 1283 |
|
|
2021
Q2 | $74K | Buy |
210
+10
| +5% | +$3.52K | 0.01% | 1233 |
|
|
2021
Q1 | $67K | Buy |
+200
| New | +$67K | 0.01% | 1170 |
|
|
2019
Q3 | – | Sell |
-760
| Closed | -$175K | – | 2376 |
|
|
2019
Q2 | $175K | Buy |
760
+394
| +108% | +$90.7K | 0.02% | 713 |
|
|
2019
Q1 | $74K | Buy |
+366
| New | +$74K | 0.02% | 625 |
|
|
2018
Q4 | – | Sell |
-365
| Closed | -$66K | – | 2042 |
|
|
2018
Q3 | $66K | Buy |
+365
| New | +$66K | 0.03% | 474 |
|
|
2017
Q4 | – | Sell |
-1,731
| Closed | -$354K | – | 949 |
|
|
2017
Q3 | $354K | Buy |
1,731
+1,511
| +687% | +$309K | 0.1% | 210 |
|
|
2017
Q2 | $49K | Buy |
+220
| New | +$49K | 0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-819
| Closed | -$181K | – | 2123 |
|
|
2016
Q4 | $181K | Sell |
819
-555
| -40% | -$123K | 0.03% | 500 |
|
|
2016
Q3 | $246K | Buy |
+1,374
| New | +$246K | 0.04% | 404 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1885 |
|
|
2015
Q3 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 1908 |
|
|
2015
Q2 | $14K | Hold |
101
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $14K | Hold |
101
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q4 | $11K | Sell |
101
-951
| -90% | -$104K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $136K | Buy |
+1,052
| New | +$136K | 0.03% | 565 |
|