Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
11,565
+575
| +5% | +$316K | 0.07% | 297 |
|
|
2025
Q1 | $5.25M | Sell |
10,990
-1,557
| -12% | -$744K | 0.07% | 308 |
|
|
2024
Q4 | $6.48M | Sell |
12,547
-450
| -3% | -$232K | 0.08% | 273 |
|
|
2024
Q3 | $7M | Sell |
12,997
-519
| -4% | -$279K | 0.08% | 254 |
|
|
2024
Q2 | $7.32M | Buy |
13,516
+1,098
| +9% | +$595K | 0.09% | 241 |
|
|
2024
Q1 | $7.62M | Sell |
12,418
-2,542
| -17% | -$1.56M | 0.11% | 210 |
|
|
2023
Q4 | $7.46M | Sell |
14,960
-228
| -2% | -$114K | 0.1% | 230 |
|
|
2023
Q3 | $6.23M | Sell |
15,188
-152
| -1% | -$62.4K | 0.1% | 246 |
|
|
2023
Q2 | $7.08M | Buy |
15,340
+9,438
| +160% | +$4.36M | 0.1% | 226 |
|
|
2023
Q1 | $2.1M | Buy |
5,902
+2,369
| +67% | +$841K | 0.03% | 482 |
|
|
2022
Q4 | $1.19M | Sell |
3,533
-58
| -2% | -$19.6K | 0.02% | 634 |
|
|
2022
Q3 | $1.16M | Sell |
3,591
-249
| -6% | -$80.2K | 0.02% | 614 |
|
|
2022
Q2 | $1.15M | Buy |
3,840
+10
| +0.3% | +$2.99K | 0.02% | 635 |
|
|
2022
Q1 | $1.47M | Buy |
3,830
+69
| +2% | +$26.6K | 0.02% | 631 |
|
|
2021
Q4 | $1.66M | Buy |
3,761
+376
| +11% | +$166K | 0.02% | 607 |
|
|
2021
Q3 | $1.16M | Buy |
3,385
+140
| +4% | +$47.9K | 0.02% | 701 |
|
|
2021
Q2 | $1.14M | Sell |
3,245
-25
| -0.8% | -$8.79K | 0.02% | 705 |
|
|
2021
Q1 | $1.1M | Buy |
3,270
+1,352
| +70% | +$454K | 0.02% | 698 |
|
|
2020
Q4 | $543K | Sell |
1,918
-1,016
| -35% | -$288K | 0.01% | 854 |
|
|
2020
Q3 | $690K | Sell |
2,934
-1,347
| -31% | -$317K | 0.01% | 721 |
|
|
2020
Q2 | $884K | Sell |
4,281
-3,201
| -43% | -$661K | 0.02% | 630 |
|
|
2020
Q1 | $1.42M | Buy |
7,482
+6,336
| +553% | +$1.2M | 0.03% | 433 |
|
|
2019
Q4 | $320K | Sell |
1,146
-4,506
| -80% | -$1.26M | 0.01% | 945 |
|
|
2019
Q3 | $1.55M | Sell |
5,652
-271
| -5% | -$74.2K | 0.03% | 472 |
|
|
2019
Q2 | $1.36M | Buy |
5,923
+145
| +3% | +$33.4K | 0.03% | 520 |
|
|
2019
Q1 | $1.16M | Buy |
5,778
+932
| +19% | +$187K | 0.03% | 567 |
|
|
2018
Q4 | $832K | Sell |
4,846
-1,987
| -29% | -$341K | 0.02% | 620 |
|
|
2018
Q3 | $1.24M | Buy |
6,833
+243
| +4% | +$44.2K | 0.03% | 555 |
|
|
2018
Q2 | $1.47M | Buy |
6,590
+839
| +15% | +$188K | 0.04% | 489 |
|
|
2018
Q1 | $1.19M | Buy |
5,751
+395
| +7% | +$81.8K | 0.03% | 553 |
|
|
2017
Q4 | $1.1M | Hold |
5,356
| – | – | 0.03% | 567 |
|
|
2017
Q3 | $1.1M | Buy |
5,356
+827
| +18% | +$170K | 0.03% | 570 |
|
|
2017
Q2 | $1.01M | Buy |
4,529
+527
| +13% | +$117K | 0.03% | 575 |
|
|
2017
Q1 | $874K | Buy |
+4,002
| New | +$874K | 0.02% | 612 |
|