Parallel Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
1,388
+100
| +8% | +$54.9K | 0.02% | 501 |
|
|
2025
Q1 | $616K | Buy |
1,288
+9
| +0.7% | +$4.3K | 0.01% | 511 |
|
|
2024
Q4 | $661K | Buy |
1,279
+61
| +5% | +$31.5K | 0.01% | 500 |
|
|
2024
Q3 | $656K | Buy |
1,218
+43
| +4% | +$23.2K | 0.02% | 486 |
|
|
2024
Q2 | $637K | Sell |
1,175
-2
| -0.2% | -$1.08K | 0.02% | 466 |
|
|
2024
Q1 | $723K | Buy |
1,177
+7
| +0.6% | +$4.3K | 0.02% | 424 |
|
|
2023
Q4 | $584K | Buy |
1,170
+21
| +2% | +$10.5K | 0.02% | 447 |
|
|
2023
Q3 | $472K | Buy |
1,149
+4
| +0.3% | +$1.64K | 0.02% | 473 |
|
|
2023
Q2 | $529K | Sell |
1,145
-452
| -28% | -$209K | 0.02% | 448 |
|
|
2023
Q1 | $567K | Sell |
1,597
-109
| -6% | -$38.7K | 0.02% | 428 |
|
|
2022
Q4 | $577K | Sell |
1,706
-17
| -1% | -$5.75K | 0.03% | 369 |
|
|
2022
Q3 | $555K | Buy |
1,723
+34
| +2% | +$11K | 0.03% | 363 |
|
|
2022
Q2 | $505K | Sell |
1,689
-110
| -6% | -$32.9K | 0.02% | 391 |
|
|
2022
Q1 | $702K | Sell |
1,799
-55
| -3% | -$21.5K | 0.03% | 340 |
|
|
2021
Q4 | $817K | Buy |
1,854
+60
| +3% | +$26.4K | 0.03% | 321 |
|
|
2021
Q3 | $613K | Buy |
1,794
+104
| +6% | +$35.5K | 0.02% | 354 |
|
|
2021
Q2 | $595K | Sell |
1,690
-447
| -21% | -$157K | 0.03% | 346 |
|
|
2021
Q1 | $718K | Buy |
2,137
+171
| +9% | +$57.5K | 0.03% | 285 |
|
|
2020
Q4 | $558K | Sell |
1,966
-140
| -7% | -$39.7K | 0.03% | 307 |
|
|
2020
Q3 | $496K | Sell |
2,106
-1,111
| -35% | -$262K | 0.03% | 309 |
|
|
2020
Q2 | $664K | Sell |
3,217
-114
| -3% | -$23.5K | 0.04% | 243 |
|
|
2020
Q1 | $630K | Sell |
3,331
-65
| -2% | -$12.3K | 0.05% | 203 |
|
|
2019
Q4 | $950K | Buy |
3,396
+10
| +0.3% | +$2.8K | 0.07% | 188 |
|
|
2019
Q3 | $928K | Buy |
3,386
+2,924
| +633% | +$801K | 0.08% | 179 |
|
|
2019
Q2 | $106K | Hold |
462
| – | – | 0.01% | 640 |
|
|
2019
Q1 | $93K | Buy |
462
+37
| +9% | +$7.45K | 0.01% | 626 |
|
|
2018
Q4 | $73K | Buy |
425
+70
| +20% | +$12K | 0.01% | 633 |
|
|
2018
Q3 | $65K | Sell |
355
-2
| -0.6% | -$366 | 0.01% | 719 |
|
|
2018
Q2 | $79K | Sell |
357
-4
| -1% | -$885 | 0.01% | 605 |
|
|
2018
Q1 | $75K | Hold |
361
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $80K | Hold |
361
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $77K | Sell |
361
-11
| -3% | -$2.35K | 0.01% | 551 |
|
|
2017
Q2 | $84K | Buy |
372
+3
| +0.8% | +$677 | 0.02% | 531 |
|
|
2017
Q1 | $88K | Buy |
369
+318
| +624% | +$75.8K | 0.02% | 488 |
|
|
2016
Q4 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 1068 |
|