Park Avenue Securities’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 | $741K | Sell |
1,350
-395
| -23% | -$217K | 0.01% | 889 |
|
|
2025
Q1 | $834K | Sell |
1,745
-206
| -11% | -$98.5K | 0.01% | 683 |
|
|
2024
Q4 | $1.01M | Sell |
1,951
-479
| -20% | -$247K | 0.01% | 754 |
|
|
2024
Q3 | $1.31M | Sell |
2,430
-82
| -3% | -$44.1K | 0.01% | 572 |
|
|
2024
Q2 | $1.36M | Buy |
2,512
+162
| +7% | +$87.8K | 0.02% | 539 |
|
|
2024
Q1 | $1.44M | Buy |
2,350
+184
| +8% | +$113K | 0.02% | 513 |
|
|
2023
Q4 | $1.08M | Buy |
2,166
+305
| +16% | +$152K | 0.01% | 581 |
|
|
2023
Q3 | $764K | Buy |
+1,861
| New | +$764K | 0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-1,664
| Closed | -$562K | – | 989 |
|
|
2022
Q4 | $562K | Buy |
1,664
+96
| +6% | +$32.4K | 0.01% | 733 |
|
|
2022
Q3 | $505K | Buy |
1,568
+37
| +2% | +$11.9K | 0.01% | 714 |
|
|
2022
Q2 | $458K | Buy |
1,531
+335
| +28% | +$100K | 0.01% | 744 |
|
|
2022
Q1 | $460K | Buy |
1,196
+106
| +10% | +$40.8K | 0.01% | 771 |
|
|
2021
Q4 | $480K | Buy |
1,090
+85
| +8% | +$37.4K | 0.01% | 727 |
|
|
2021
Q3 | $343K | Buy |
1,005
+190
| +23% | +$64.8K | 0.01% | 808 |
|
|
2021
Q2 | $287K | Buy |
815
+59
| +8% | +$20.8K | 0.01% | 853 |
|
|
2021
Q1 | $254K | Buy |
+756
| New | +$254K | 0.01% | 844 |
|