Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,325
| Closed | -$637K | – | 124 |
|
|
2019
Q3 | $637K | Hold |
2,325
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $535K | Sell |
2,325
-300
| -11% | -$69K | 0.08% | 85 |
|
|
2019
Q1 | $528K | Sell |
2,625
-250
| -9% | -$50.3K | 0.09% | 83 |
|
|
2018
Q4 | $494K | Sell |
2,875
-475
| -14% | -$81.6K | 0.1% | 71 |
|
|
2018
Q3 | $610K | Sell |
3,350
-100
| -3% | -$18.2K | 0.09% | 81 |
|
|
2018
Q2 | $770K | Sell |
3,450
-400
| -10% | -$89.3K | 0.13% | 78 |
|
|
2018
Q1 | $798K | Sell |
3,850
-1,775
| -32% | -$368K | 0.14% | 80 |
|
|
2017
Q4 | $1.24M | Buy |
5,625
+1,300
| +30% | +$287K | 0.23% | 68 |
|
|
2017
Q3 | $892K | Buy |
+4,325
| New | +$892K | 0.18% | 77 |
|