O
Ossiam’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
5,180
+5,113
| +7,631% | +$2.81M | 0.03% | 226 |
|
|
2025
Q1 | $32K | Sell |
67
-19,176
| -100% | -$9.17M | ﹤0.01% | 588 |
|
|
2024
Q4 | $9.94M | Buy |
19,243
+19,015
| +8,340% | +$9.82M | 0.17% | 97 |
|
|
2024
Q3 | $123K | Buy |
228
+47
| +26% | +$25.3K | ﹤0.01% | 565 |
|
|
2024
Q2 | $98.1K | Buy |
181
+37
| +26% | +$20K | ﹤0.01% | 576 |
|
|
2024
Q1 | $88.4K | Sell |
144
-627
| -81% | -$385K | ﹤0.01% | 595 |
|
|
2023
Q4 | $385K | Buy |
771
+526
| +215% | +$262K | 0.01% | 513 |
|
|
2023
Q3 | $101K | Sell |
245
-686
| -74% | -$282K | ﹤0.01% | 634 |
|
|
2023
Q2 | $430K | Buy |
931
+371
| +66% | +$171K | 0.01% | 462 |
|
|
2023
Q1 | $199K | Sell |
560
-303
| -35% | -$108K | ﹤0.01% | 484 |
|
|
2022
Q4 | $292K | Buy |
863
+279
| +48% | +$94.3K | 0.01% | 432 |
|
|
2022
Q3 | $188K | Buy |
584
+569
| +3,793% | +$183K | 0.01% | 453 |
|
|
2022
Q2 | $4K | Sell |
15
-1,886
| -99% | -$503K | ﹤0.01% | 419 |
|
|
2022
Q1 | $732K | Buy |
1,901
+1,834
| +2,737% | +$706K | 0.02% | 253 |
|
|
2021
Q4 | $30K | Buy |
67
+41
| +158% | +$18.4K | ﹤0.01% | 406 |
|
|
2021
Q3 | $9K | Hold |
26
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $9K | Sell |
26
-2,623
| -99% | -$908K | ﹤0.01% | 430 |
|
|
2021
Q1 | $890K | Buy |
2,649
+586
| +28% | +$197K | 0.03% | 246 |
|
|
2020
Q4 | $586K | Sell |
2,063
-8,595
| -81% | -$2.44M | 0.02% | 253 |
|
|
2020
Q3 | $2.51M | Buy |
10,658
+9,707
| +1,021% | +$2.28M | 0.11% | 124 |
|
|
2020
Q2 | $196K | Sell |
951
-7,300
| -88% | -$1.5M | 0.01% | 309 |
|
|
2020
Q1 | $1.56M | Sell |
8,251
-5,475
| -40% | -$1.04M | 0.11% | 139 |
|
|
2019
Q4 | $3.84M | Buy |
13,726
+2,762
| +25% | +$772K | 0.29% | 71 |
|
|
2019
Q3 | $3.01M | Sell |
10,964
-13,377
| -55% | -$3.67M | 0.21% | 90 |
|
|
2019
Q2 | $5.6M | Buy |
24,341
+17,041
| +233% | +$3.92M | 0.44% | 51 |
|
|
2019
Q1 | $1.47M | Buy |
+7,300
| New | +$1.47M | 0.12% | 121 |
|