NAM
NorthCrest Asset Manangement’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
29,071
+76
| +0.3% | +$42.4K | 0.44% | 68 |
|
|
2025
Q1 | $13.9M | Buy |
28,995
+436
| +2% | +$208K | 0.42% | 76 |
|
|
2024
Q4 | $14.8M | Buy |
28,559
+271
| +1% | +$140K | 0.44% | 67 |
|
|
2024
Q3 | $15.2M | Buy |
28,288
+1,497
| +6% | +$806K | 0.46% | 72 |
|
|
2024
Q2 | $14.5M | Buy |
26,791
+275
| +1% | +$149K | 0.48% | 64 |
|
|
2024
Q1 | $16.3M | Sell |
26,516
-279
| -1% | -$171K | 0.55% | 58 |
|
|
2023
Q4 | $13.4M | Sell |
26,795
-68
| -0.3% | -$33.9K | 0.51% | 67 |
|
|
2023
Q3 | $11M | Sell |
26,863
-169
| -0.6% | -$69.4K | 0.45% | 73 |
|
|
2023
Q2 | $12.5M | Sell |
27,032
-13
| -0% | -$6K | 0.49% | 67 |
|
|
2023
Q1 | $9.6M | Buy |
27,045
+740
| +3% | +$263K | 0.4% | 83 |
|
|
2022
Q4 | $8.89M | Sell |
26,305
-1,141
| -4% | -$386K | 0.51% | 68 |
|
|
2022
Q3 | $8.84M | Sell |
27,446
-23
| -0.1% | -$7.41K | 0.48% | 75 |
|
|
2022
Q2 | $8.22M | Buy |
27,469
+802
| +3% | +$240K | 0.42% | 89 |
|
|
2022
Q1 | $10.3M | Sell |
26,667
-193
| -0.7% | -$74.3K | 0.49% | 74 |
|
|
2021
Q4 | $11.8M | Buy |
+26,860
| New | +$11.8M | 0.65% | 49 |
|