Osaic 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 | $4.05M | Buy |
7,819
+2,407
| +44% | +$1.25M | 0.01% | 1184 |
|
|
2025
Q1 | $2.59M | Sell |
5,412
-3,157
| -37% | -$1.51M | 0.01% | 1468 |
|
|
2024
Q4 | $2.56M | Buy |
8,569
+3,246
| +61% | +$971K | 0.01% | 1478 |
|
|
2024
Q3 | $2.87M | Buy |
5,323
+120
| +2% | +$64.6K | 0.01% | 1431 |
|
|
2024
Q2 | $2.82M | Buy |
5,203
+486
| +10% | +$263K | 0.01% | 1391 |
|
|
2024
Q1 | $2.9M | Sell |
4,717
-9,527
| -67% | -$5.85M | 0.01% | 1427 |
|
|
2023
Q4 | $7.11M | Sell |
14,244
-2,084
| -13% | -$1.04M | 0.01% | 976 |
|
|
2023
Q3 | $6.7M | Buy |
16,328
+4,913
| +43% | +$2.02M | 0.01% | 1112 |
|
|
2023
Q2 | $5.26M | Buy |
11,415
+2,346
| +26% | +$1.08M | 0.01% | 1142 |
|
|
2023
Q1 | $3.21M | Buy |
9,069
+534
| +6% | +$189K | 0.01% | 1468 |
|
|
2022
Q4 | $2.88M | Buy |
8,535
+713
| +9% | +$241K | 0.01% | 1479 |
|
|
2022
Q3 | $2.52M | Sell |
7,822
-735
| -9% | -$237K | 0.01% | 1463 |
|
|
2022
Q2 | $2.56M | Sell |
8,557
-94
| -1% | -$28.1K | 0.01% | 1490 |
|
|
2022
Q1 | $4.16M | Sell |
8,651
-548
| -6% | -$264K | 0.01% | 1341 |
|
|
2021
Q4 | $4.05M | Sell |
9,199
-181
| -2% | -$79.7K | 0.01% | 1237 |
|
|
2021
Q3 | $3.23M | Sell |
9,380
-363
| -4% | -$125K | 0.01% | 1352 |
|
|
2021
Q2 | $3.43M | Buy |
9,743
+3,205
| +49% | +$1.13M | 0.01% | 1296 |
|
|
2021
Q1 | $2.2M | Buy |
6,538
+225
| +4% | +$75.6K | 0.01% | 1530 |
|
|
2020
Q4 | $1.79M | Buy |
6,313
+356
| +6% | +$101K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $1.38M | Sell |
5,957
-396
| -6% | -$91.5K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $1.31M | Sell |
6,353
-994
| -14% | -$205K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1.38M | Buy |
+7,347
| New | +$1.38M | 0.01% | 1302 |
|