Nomura Holdings’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 | – | Sell |
-1,927
| Closed | -$921K | – | 1062 |
|
|
2025
Q1 | $921K | Sell |
1,927
-1,044
| -35% | -$499K | ﹤0.01% | 676 |
|
|
2024
Q4 | $1.53M | Buy |
2,971
+2,010
| +209% | +$1.04M | ﹤0.01% | 697 |
|
|
2024
Q3 | $517K | Sell |
961
-1,376
| -59% | -$741K | ﹤0.01% | 665 |
|
|
2024
Q2 | $1.27M | Buy |
2,337
+1,844
| +374% | +$999K | ﹤0.01% | 529 |
|
|
2024
Q1 | $303K | Sell |
493
-765
| -61% | -$470K | ﹤0.01% | 744 |
|
|
2023
Q4 | $628K | Buy |
+1,258
| New | +$628K | ﹤0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-1,190
| Closed | -$458K | – | 1553 |
|
|
2022
Q1 | $458K | Buy |
1,190
+221
| +23% | +$85.1K | ﹤0.01% | 907 |
|
|
2021
Q4 | $427K | Sell |
969
-8,057
| -89% | -$3.55M | ﹤0.01% | 1111 |
|
|
2021
Q3 | $3.19M | Buy |
9,026
+734
| +9% | +$260K | 0.01% | 504 |
|
|
2021
Q2 | $2.91M | Buy |
8,292
+4,283
| +107% | +$1.5M | 0.01% | 477 |
|
|
2021
Q1 | $1.35M | Sell |
4,009
-16,809
| -81% | -$5.65M | ﹤0.01% | 672 |
|
|
2020
Q4 | $5.91M | Sell |
20,818
-12,805
| -38% | -$3.64M | 0.01% | 324 |
|
|
2020
Q3 | $7.92M | Buy |
+33,623
| New | +$7.92M | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-55,633
| Closed | -$15.6M | – | 759 |
|
|
2019
Q4 | $15.6M | Buy |
55,633
+53,157
| +2,147% | +$14.9M | 0.06% | 131 |
|
|
2019
Q3 | $665K | Buy |
+2,476
| New | +$665K | ﹤0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-2,064
| Closed | -$420K | – | 824 |
|
|
2019
Q1 | $420K | Buy |
+2,064
| New | +$420K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-12,482
| Closed | -$2.79M | – | 979 |
|
|
2018
Q2 | $2.79M | Buy |
12,482
+209
| +2% | +$46.7K | 0.01% | 366 |
|
|
2018
Q1 | $2.54K | Buy |
12,273
+8,203
| +202% | +$1.7K | ﹤0.01% | 463 |
|
|
2017
Q4 | $900K | Sell |
4,070
-4,002
| -50% | -$885K | ﹤0.01% | 687 |
|
|
2017
Q3 | $1.66M | Sell |
8,072
-5,103
| -39% | -$1.05M | ﹤0.01% | 508 |
|
|
2017
Q2 | $2.94M | Buy |
+13,175
| New | +$2.94M | 0.01% | 412 |
|
|
2017
Q1 | – | Sell |
-5,015
| Closed | -$1.11M | – | 996 |
|
|
2016
Q4 | $1.11M | Buy |
+5,015
| New | +$1.11M | ﹤0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-1,461
| Closed | -$231K | – | 1005 |
|
|
2016
Q1 | $231K | Sell |
1,461
-2,371
| -62% | -$375K | ﹤0.01% | 794 |
|
|
2015
Q4 | $524K | Buy |
+3,832
| New | +$524K | ﹤0.01% | 645 |
|
|
2015
Q3 | – | Sell |
-4,791
| Closed | -$671K | – | 1421 |
|
|
2015
Q2 | $671K | Buy |
4,791
+2,059
| +75% | +$288K | ﹤0.01% | 838 |
|
|
2015
Q1 | $379K | Sell |
2,732
-12,458
| -82% | -$1.73M | ﹤0.01% | 857 |
|
|
2014
Q4 | $1.7M | Buy |
+15,190
| New | +$1.7M | ﹤0.01% | 536 |
|
|
2014
Q3 | – | Sell |
-3,235
| Closed | -$426K | – | 2009 |
|
|
2014
Q2 | $426K | Buy |
+3,235
| New | +$426K | ﹤0.01% | 1174 |
|
|
2014
Q1 | – | Sell |
-17,933
| Closed | -$1.79M | – | 2042 |
|
|
2013
Q4 | $1.79M | Buy |
+17,933
| New | +$1.79M | 0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-4,232
| Closed | -$420K | – | 2392 |
|
|
2013
Q2 | $420K | Buy |
+4,232
| New | +$420K | ﹤0.01% | 1342 |
|