OQS
Occudo Quantitative Strategies’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,876
| Closed | -$4.72M | – | 798 |
|
|
2025
Q1 | $4.72M | Buy |
9,876
+4,490
| +83% | +$2.15M | 0.63% | 31 |
|
|
2024
Q4 | $2.78M | Buy |
5,386
+4,311
| +401% | +$2.23M | 0.5% | 40 |
|
|
2024
Q3 | $579K | Buy |
+1,075
| New | +$579K | 0.11% | 247 |
|
|
2024
Q1 | – | Sell |
-580
| Closed | -$289K | – | 927 |
|
|
2023
Q4 | $289K | Sell |
580
-614
| -51% | -$306K | 0.04% | 546 |
|
|
2023
Q3 | $490K | Buy |
+1,194
| New | +$490K | 0.06% | 498 |
|
|
2023
Q1 | – | Sell |
-8,855
| Closed | -$2.99M | – | 1083 |
|
|
2022
Q4 | $2.99M | Buy |
8,855
+3,024
| +52% | +$1.02M | 0.35% | 63 |
|
|
2022
Q3 | $1.88M | Buy |
+5,831
| New | +$1.88M | 0.15% | 199 |
|
|
2022
Q2 | – | Sell |
-2,222
| Closed | -$855K | – | 1287 |
|
|
2022
Q1 | $855K | Buy |
2,222
+94
| +4% | +$36.2K | 0.07% | 434 |
|
|
2021
Q4 | $937K | Sell |
2,128
-17
| -0.8% | -$7.49K | 0.08% | 387 |
|
|
2021
Q3 | $733K | Buy |
2,145
+72
| +3% | +$24.6K | 0.09% | 396 |
|
|
2021
Q2 | $729K | Buy |
2,073
+151
| +8% | +$53.1K | 0.11% | 301 |
|
|
2021
Q1 | $645K | Buy |
1,922
+401
| +26% | +$135K | 0.14% | 254 |
|
|
2020
Q4 | $432K | Buy |
+1,521
| New | +$432K | 0.14% | 288 |
|