Penn Capital Management’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
Q1 | – | Sell |
-405
| Closed | -$209K | – | 178 |
|
|
2024
Q4 | $209K | Sell |
405
-202
| -33% | -$104K | 0.02% | 138 |
|
|
2024
Q3 | $327K | Buy |
607
+12
| +2% | +$6.46K | 0.03% | 132 |
|
|
2024
Q2 | $322K | Sell |
595
-106
| -15% | -$57.4K | 0.03% | 136 |
|
|
2024
Q1 | $430K | Sell |
701
-180
| -20% | -$111K | 0.04% | 134 |
|
|
2023
Q4 | $440K | Sell |
881
-111
| -11% | -$55.4K | 0.04% | 137 |
|
|
2023
Q3 | $407K | Sell |
992
-33
| -3% | -$13.6K | 0.04% | 136 |
|
|
2023
Q2 | $473K | Sell |
1,025
-5,826
| -85% | -$2.69M | 0.05% | 135 |
|
|
2023
Q1 | $2.47M | Sell |
6,851
-212
| -3% | -$76.4K | 0.25% | 95 |
|
|
2022
Q4 | $2.42M | Sell |
7,063
-198
| -3% | -$67.8K | 0.25% | 101 |
|
|
2022
Q3 | $2.37M | Sell |
7,261
-2,576
| -26% | -$841K | 0.26% | 97 |
|
|
2022
Q2 | $2.94M | Buy |
9,837
+340
| +4% | +$102K | 0.32% | 79 |
|
|
2022
Q1 | $3.68M | Sell |
9,497
-193
| -2% | -$74.8K | 0.38% | 77 |
|
|
2021
Q4 | $4.11M | Sell |
9,690
-396
| -4% | -$168K | 0.41% | 79 |
|
|
2021
Q3 | $3.45M | Sell |
10,086
-119
| -1% | -$40.7K | 0.35% | 84 |
|
|
2021
Q2 | $3.59M | Sell |
10,205
-171
| -2% | -$60.2K | 0.35% | 84 |
|
|
2021
Q1 | $3.48M | Sell |
10,376
-48
| -0.5% | -$16.1K | 0.36% | 83 |
|
|
2020
Q4 | $2.96M | Sell |
10,424
-1,634
| -14% | -$464K | 0.37% | 84 |
|
|
2020
Q3 | $2.92M | Sell |
12,058
-733
| -6% | -$177K | 0.37% | 120 |
|
|
2020
Q2 | $2.71M | Buy |
12,791
+1,169
| +10% | +$248K | 0.35% | 122 |
|
|
2020
Q1 | $2.26M | Sell |
11,622
-542
| -4% | -$106K | 0.37% | 112 |
|
|
2019
Q4 | $3.4M | Sell |
12,164
-2,365
| -16% | -$661K | 0.36% | 111 |
|
|
2019
Q3 | $3.98M | Sell |
14,529
-964
| -6% | -$264K | 0.42% | 91 |
|
|
2019
Q2 | $3.57M | Sell |
15,493
-948
| -6% | -$218K | 0.35% | 105 |
|
|
2019
Q1 | $3.31M | Buy |
+16,441
| New | +$3.31M | 0.32% | 103 |
|