Oppenheimer & Co’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 | $15.1M | Buy |
27,470
+6,600
| +32% | +$3.62M | 0.2% | 105 |
|
|
2025
Q1 | $9.98M | Sell |
20,870
-446
| -2% | -$213K | 0.15% | 149 |
|
|
2024
Q4 | $11M | Buy |
21,316
+46
| +0.2% | +$23.8K | 0.16% | 133 |
|
|
2024
Q3 | $11.4M | Sell |
21,270
-131
| -0.6% | -$70.5K | 0.17% | 120 |
|
|
2024
Q2 | $11.6M | Sell |
21,401
-1,432
| -6% | -$776K | 0.18% | 111 |
|
|
2024
Q1 | $14M | Sell |
22,833
-1,057
| -4% | -$649K | 0.23% | 88 |
|
|
2023
Q4 | $11.9M | Sell |
23,890
-1,169
| -5% | -$583K | 0.22% | 99 |
|
|
2023
Q3 | $10.3M | Sell |
25,059
-290
| -1% | -$119K | 0.21% | 99 |
|
|
2023
Q2 | $11.7M | Buy |
25,349
+4,220
| +20% | +$1.95M | 0.23% | 89 |
|
|
2023
Q1 | $7.5M | Buy |
21,129
+44
| +0.2% | +$15.6K | 0.16% | 146 |
|
|
2022
Q4 | $7.13M | Sell |
21,085
-582
| -3% | -$197K | 0.16% | 155 |
|
|
2022
Q3 | $6.98M | Sell |
21,667
-1,511
| -7% | -$487K | 0.16% | 143 |
|
|
2022
Q2 | $6.94M | Sell |
23,178
-1,225
| -5% | -$367K | 0.15% | 157 |
|
|
2022
Q1 | $9.39M | Sell |
24,403
-320
| -1% | -$123K | 0.17% | 132 |
|
|
2021
Q4 | $10.9M | Buy |
24,723
+553
| +2% | +$244K | 0.19% | 106 |
|
|
2021
Q3 | $8.26M | Buy |
24,170
+1,158
| +5% | +$396K | 0.15% | 143 |
|
|
2021
Q2 | $8.1M | Buy |
23,012
+6,650
| +41% | +$2.34M | 0.15% | 152 |
|
|
2021
Q1 | $5.5M | Sell |
16,362
-1,487
| -8% | -$499K | 0.11% | 219 |
|
|
2020
Q4 | $5.07M | Buy |
17,849
+167
| +0.9% | +$47.4K | 0.11% | 217 |
|
|
2020
Q3 | $4.16M | Buy |
17,682
+625
| +4% | +$147K | 0.1% | 226 |
|
|
2020
Q2 | $3.52M | Sell |
17,057
-731
| -4% | -$151K | 0.09% | 250 |
|
|
2020
Q1 | $3.37M | Sell |
17,788
-755
| -4% | -$143K | 0.1% | 210 |
|
|
2019
Q4 | $5.19M | Sell |
18,543
-208
| -1% | -$58.2K | 0.13% | 184 |
|
|
2019
Q3 | $5.14M | Sell |
18,751
-460
| -2% | -$126K | 0.14% | 168 |
|
|
2019
Q2 | $4.42M | Sell |
19,211
-12,069
| -39% | -$2.78M | 0.12% | 196 |
|
|
2019
Q1 | $6.29M | Buy |
31,280
+17
| +0.1% | +$3.42K | 0.17% | 131 |
|
|
2018
Q4 | $5.37M | Sell |
31,263
-1,259
| -4% | -$216K | 0.17% | 132 |
|
|
2018
Q3 | $5.92M | Buy |
32,522
+6,601
| +25% | +$1.2M | 0.15% | 152 |
|
|
2018
Q2 | $5.79M | Sell |
25,921
-5,510
| -18% | -$1.23M | 0.16% | 144 |
|
|
2018
Q1 | $6.52M | Buy |
31,431
+4,482
| +17% | +$929K | 0.17% | 140 |
|
|
2017
Q4 | $5.96M | Buy |
26,949
+8,758
| +48% | +$1.94M | 0.15% | 151 |
|
|
2017
Q3 | $3.75M | Sell |
18,191
-5,047
| -22% | -$1.04M | 0.1% | 241 |
|
|
2017
Q2 | $5.17M | Buy |
23,238
+4,351
| +23% | +$968K | 0.14% | 174 |
|
|
2017
Q1 | $4.12M | Buy |
18,887
+4,739
| +33% | +$1.03M | 0.12% | 214 |
|
|
2016
Q4 | $3.13M | Buy |
14,148
+1,773
| +14% | +$393K | 0.09% | 263 |
|
|
2016
Q3 | $2.22M | Sell |
12,375
-1,177
| -9% | -$211K | 0.06% | 342 |
|
|
2016
Q2 | $2.6M | Sell |
13,552
-939
| -6% | -$180K | 0.08% | 306 |
|
|
2016
Q1 | $2.31M | Buy |
14,491
+632
| +5% | +$101K | 0.07% | 317 |
|
|
2015
Q4 | $1.89M | Sell |
13,859
-68
| -0.5% | -$9.29K | 0.06% | 366 |
|
|
2015
Q3 | $2.12M | Sell |
13,927
-272
| -2% | -$41.3K | 0.06% | 344 |
|
|
2015
Q2 | $2.01M | Buy |
14,199
+80
| +0.6% | +$11.3K | 0.06% | 394 |
|
|
2015
Q1 | $1.97M | Sell |
14,119
-188
| -1% | -$26.3K | 0.05% | 402 |
|
|
2014
Q4 | $1.58M | Sell |
14,307
-298
| -2% | -$32.9K | 0.05% | 467 |
|
|
2014
Q3 | $1.88M | Sell |
14,605
-120
| -0.8% | -$15.5K | 0.06% | 394 |
|
|
2014
Q2 | $1.94M | Buy |
14,725
+3,349
| +29% | +$442K | 0.06% | 387 |
|
|
2014
Q1 | $1.46M | Sell |
11,376
-3,620
| -24% | -$465K | 0.04% | 468 |
|
|
2013
Q4 | $1.5M | Buy |
14,996
+20
| +0.1% | +$2K | 0.05% | 427 |
|
|
2013
Q3 | $1.47M | Buy |
14,976
+418
| +3% | +$41K | 0.05% | 409 |
|
|
2013
Q2 | $1.43M | Buy |
+14,558
| New | +$1.43M | 0.06% | 395 |
|