Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$2.5M | – | 174 |
|
|
2022
Q1 | $2.5M | Hold |
6,500
| – | – | 0.64% | 48 |
|
|
2021
Q4 | $2.86M | Hold |
6,500
| – | – | 0.65% | 41 |
|
|
2021
Q3 | $2.22M | Hold |
6,500
| – | – | 0.61% | 48 |
|
|
2021
Q2 | $2.29M | Hold |
6,500
| – | – | 0.65% | 44 |
|
|
2021
Q1 | $2.18M | Buy |
+6,500
| New | +$2.18M | 0.64% | 37 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$3.08M | – | 130 |
|
|
2019
Q4 | $3.08M | Hold |
11,000
| – | – | 1.06% | 25 |
|
|
2019
Q3 | $3.02M | Buy |
+11,000
| New | +$3.02M | 0.93% | 29 |
|