Pathstone Family Office’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.76M | Buy |
16,473
+14,121
| +600% | +$5.8M | 0.05% | 221 |
|
|
2023
Q2 | $1.09M | Buy |
2,352
+199
| +9% | +$91.8K | 0.02% | 454 |
|
|
2023
Q1 | $767K | Sell |
2,153
-8,157
| -79% | -$2.91M | 0.01% | 522 |
|
|
2022
Q4 | $3.13M | Buy |
10,310
+1,312
| +15% | +$398K | 0.03% | 374 |
|
|
2022
Q3 | $2.9M | Buy |
8,998
+8,173
| +991% | +$2.63M | 0.03% | 330 |
|
|
2022
Q2 | $247K | Sell |
825
-1,969
| -70% | -$590K | 0.01% | 872 |
|
|
2022
Q1 | $1.08M | Buy |
2,794
+15
| +0.5% | +$5.78K | 0.03% | 310 |
|
|
2021
Q4 | $1.23M | Buy |
2,779
+294
| +12% | +$130K | 0.03% | 290 |
|
|
2021
Q3 | $849K | Buy |
2,485
+49
| +2% | +$16.7K | 0.02% | 342 |
|
|
2021
Q2 | $857K | Buy |
+2,436
| New | +$857K | 0.03% | 312 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$17K | – | 1053 |
|
|
2020
Q4 | $17K | Buy |
+60
| New | +$17K | ﹤0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$227K | – | 927 |
|
|
2020
Q2 | $227K | Sell |
1,100
-60
| -5% | -$12.4K | 0.03% | 155 |
|
|
2020
Q1 | $219K | Buy |
+1,160
| New | +$219K | 0.03% | 159 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$10K | – | 789 |
|
|
2019
Q1 | $10K | Buy |
+51
| New | +$10K | ﹤0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 543 |
|
|
2018
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 227 |
|
|
2017
Q3 | – | Sell |
-201
| Closed | -$45K | – | 275 |
|
|
2017
Q2 | $45K | Buy |
+201
| New | +$45K | 0.02% | 204 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$15K | – | 189 |
|
|
2014
Q3 | $15K | Buy |
+114
| New | +$15K | 0.05% | 171 |
|