PAA
Peregrine Asset Advisers’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-447
| Closed | -$274K | – | 175 |
|
|
2024
Q1 | $274K | Hold |
447
| – | – | 0.11% | 139 |
|
|
2023
Q4 | $223K | Buy |
+447
| New | +$223K | 0.11% | 144 |
|
|
2023
Q3 | – | Sell |
-447
| Closed | -$206K | – | 161 |
|
|
2023
Q2 | $206K | Buy |
+447
| New | +$206K | 0.16% | 73 |
|
|
2022
Q1 | – | Sell |
-645
| Closed | -$284K | – | 134 |
|
|
2021
Q4 | $284K | Hold |
645
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $220K | Hold |
645
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $227K | Hold |
645
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $217K | Buy |
+645
| New | +$217K | 0.11% | 103 |
|
|
2019
Q3 | – | Sell |
-12,945
| Closed | -$2.98M | – | 115 |
|
|
2019
Q2 | $2.98M | Buy |
+12,945
| New | +$2.98M | 1.55% | 19 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$1.02M | – | 111 |
|
|
2016
Q2 | $1.02M | Buy |
5,300
+3,300
| +165% | +$634K | 0.68% | 39 |
|
|
2016
Q1 | $319K | Buy |
+2,000
| New | +$319K | 0.24% | 73 |
|