Pflug Koory’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$7.48K | – | 407 |
|
|
2023
Q4 | $7.48K | Hold |
15
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $6.16K | Hold |
15
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $6.93K | Sell |
15
-50
| -77% | -$23.1K | ﹤0.01% | 348 |
|
|
2023
Q1 | $23.1K | Hold |
65
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $22K | Hold |
65
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $21K | Hold |
65
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $19K | Hold |
65
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $25K | Hold |
65
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $29K | Hold |
65
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $22K | Hold |
65
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $23K | Hold |
65
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $22K | Hold |
65
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $18K | Hold |
65
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $15K | Hold |
65
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $13K | Hold |
65
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $12K | Hold |
65
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $18K | Hold |
65
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $18K | Hold |
65
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $15K | Hold |
65
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $13K | Hold |
65
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $11K | Hold |
65
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $12K | Buy |
65
+20
| +44% | +$3.69K | 0.01% | 318 |
|
|
2018
Q2 | $10K | Buy |
+45
| New | +$10K | 0.01% | 325 |
|