Principal Street Partners’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
Q2 | $663K | Sell |
1,208
-47
| -4% | -$25.8K | 0.07% | 164 |
|
|
2025
Q1 | $600K | Buy |
1,255
+100
| +9% | +$47.8K | 0.11% | 112 |
|
|
2024
Q4 | $597K | Hold |
1,155
| – | – | 0.12% | 111 |
|
|
2024
Q3 | $622K | Hold |
1,155
| – | – | 0.1% | 121 |
|
|
2024
Q2 | $626K | Sell |
1,155
-101
| -8% | -$54.7K | 0.11% | 113 |
|
|
2024
Q1 | $771K | Sell |
1,256
-13
| -1% | -$7.98K | 0.15% | 89 |
|
|
2023
Q4 | $633K | Sell |
1,269
-181
| -12% | -$90.3K | 0.15% | 93 |
|
|
2023
Q3 | $595K | Sell |
1,450
-141
| -9% | -$57.9K | 0.12% | 127 |
|
|
2023
Q2 | $735K | Buy |
1,591
+3
| +0.2% | +$1.39K | 0.17% | 84 |
|
|
2023
Q1 | $564K | Sell |
1,588
-311
| -16% | -$110K | 0.14% | 104 |
|
|
2022
Q4 | $642K | Sell |
1,899
-55
| -3% | -$18.6K | 0.16% | 94 |
|
|
2022
Q3 | $629K | Buy |
1,954
+47
| +2% | +$15.1K | 0.17% | 105 |
|
|
2022
Q2 | $571K | Sell |
1,907
-183
| -9% | -$54.8K | 0.15% | 113 |
|
|
2022
Q1 | $804K | Buy |
2,090
+339
| +19% | +$130K | 0.18% | 92 |
|
|
2021
Q4 | $772K | Sell |
1,751
-238
| -12% | -$105K | 0.19% | 100 |
|
|
2021
Q3 | $680K | Sell |
1,989
-623
| -24% | -$213K | 0.19% | 92 |
|
|
2021
Q2 | $919K | Sell |
2,612
-3,398
| -57% | -$1.2M | 0.24% | 82 |
|
|
2021
Q1 | $2.02M | Buy |
6,010
+2,683
| +81% | +$901K | 0.26% | 75 |
|
|
2020
Q4 | $945K | Buy |
3,327
+37
| +1% | +$10.5K | 0.29% | 75 |
|
|
2020
Q3 | $774K | Hold |
3,290
| – | – | 0.27% | 79 |
|
|
2020
Q2 | $680K | Hold |
3,290
| – | – | 0.25% | 75 |
|
|
2020
Q1 | $623K | Buy |
3,290
+122
| +4% | +$23.1K | 0.26% | 72 |
|
|
2019
Q4 | $885K | Sell |
3,168
-690
| -18% | -$193K | 0.2% | 93 |
|
|
2019
Q3 | $1.05M | Sell |
3,858
-58
| -1% | -$15.8K | 0.26% | 68 |
|
|
2019
Q2 | $901K | Buy |
3,916
+951
| +32% | +$219K | 0.5% | 68 |
|
|
2019
Q1 | $596K | Buy |
+2,965
| New | +$596K | 0.26% | 57 |
|