Profund Advisors’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 | $864K | Buy |
1,574
+1
| +0.1% | +$549 | 0.03% | 329 |
|
|
2025
Q1 | $752K | Buy |
1,573
+185
| +13% | +$88.5K | 0.03% | 361 |
|
|
2024
Q4 | $717K | Sell |
1,388
-278
| -17% | -$144K | 0.03% | 377 |
|
|
2024
Q3 | $897K | Buy |
1,666
+115
| +7% | +$61.9K | 0.03% | 353 |
|
|
2024
Q2 | $840K | Sell |
1,551
-93
| -6% | -$50.4K | 0.03% | 348 |
|
|
2024
Q1 | $1.01M | Buy |
1,644
+27
| +2% | +$16.6K | 0.04% | 360 |
|
|
2023
Q4 | $807K | Sell |
1,617
-9
| -0.6% | -$4.49K | 0.03% | 374 |
|
|
2023
Q3 | $667K | Sell |
1,626
-91
| -5% | -$37.4K | 0.04% | 387 |
|
|
2023
Q2 | $793K | Buy |
1,717
+84
| +5% | +$38.8K | 0.04% | 381 |
|
|
2023
Q1 | $580K | Buy |
1,633
+938
| +135% | +$333K | 0.04% | 462 |
|
|
2022
Q4 | $235K | Buy |
+695
| New | +$235K | 0.02% | 799 |
|
|
2022
Q2 | – | Sell |
-740
| Closed | -$285K | – | 1202 |
|
|
2022
Q1 | $285K | Sell |
740
-156
| -17% | -$60.1K | 0.01% | 978 |
|
|
2021
Q4 | $395K | Buy |
896
+54
| +6% | +$23.8K | 0.01% | 773 |
|
|
2021
Q3 | $288K | Sell |
842
-11
| -1% | -$3.76K | 0.01% | 992 |
|
|
2021
Q2 | $300K | Buy |
853
+33
| +4% | +$11.6K | 0.01% | 1065 |
|
|
2021
Q1 | $275K | Buy |
820
+63
| +8% | +$21.1K | 0.01% | 1051 |
|
|
2020
Q4 | $215K | Sell |
757
-175
| -19% | -$49.7K | 0.01% | 1063 |
|
|
2020
Q3 | $219K | Buy |
+932
| New | +$219K | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-1,208
| Closed | -$338K | – | 1015 |
|
|
2019
Q4 | $338K | Buy |
1,208
+120
| +11% | +$33.6K | 0.01% | 841 |
|
|
2019
Q3 | $298K | Sell |
1,088
-121
| -10% | -$33.1K | 0.02% | 919 |
|
|
2019
Q2 | $278K | Buy |
1,209
+20
| +2% | +$4.6K | 0.01% | 961 |
|
|
2019
Q1 | $239K | Buy |
+1,189
| New | +$239K | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$269K | – | 1319 |
|
|
2018
Q3 | $269K | Buy |
1,477
+29
| +2% | +$5.28K | 0.01% | 1269 |
|
|
2018
Q2 | $323K | Sell |
1,448
-542
| -27% | -$121K | 0.01% | 1112 |
|
|
2018
Q1 | $413K | Buy |
1,990
+8
| +0.4% | +$1.66K | 0.02% | 913 |
|
|
2017
Q4 | $438K | Buy |
1,982
+362
| +22% | +$80K | 0.02% | 886 |
|
|
2017
Q3 | $334K | Buy |
1,620
+20
| +1% | +$4.12K | 0.01% | 1024 |
|
|
2017
Q2 | $356K | Buy |
1,600
+5
| +0.3% | +$1.11K | 0.02% | 984 |
|
|
2017
Q1 | $348K | Sell |
1,595
-474
| -23% | -$103K | 0.02% | 1068 |
|
|
2016
Q4 | $458K | Buy |
2,069
+147
| +8% | +$32.5K | 0.02% | 964 |
|
|
2016
Q3 | $344K | Buy |
1,922
+94
| +5% | +$16.8K | 0.02% | 1001 |
|
|
2016
Q2 | $351K | Buy |
1,828
+478
| +35% | +$91.8K | 0.02% | 1012 |
|
|
2016
Q1 | $215K | Sell |
1,350
-214
| -14% | -$34.1K | 0.01% | 1299 |
|
|
2015
Q4 | $214K | Buy |
+1,564
| New | +$214K | 0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-1,446
| Closed | -$205K | – | 1310 |
|
|
2015
Q2 | $205K | Sell |
1,446
-1,088
| -43% | -$154K | 0.01% | 1361 |
|
|
2015
Q1 | $354K | Buy |
2,534
+465
| +22% | +$65K | 0.01% | 1138 |
|
|
2014
Q4 | $228K | Buy |
2,069
+319
| +18% | +$35.2K | 0.01% | 1281 |
|
|
2014
Q3 | $226K | Sell |
1,750
-5,381
| -75% | -$695K | 0.01% | 1162 |
|
|
2014
Q2 | $942K | Sell |
7,131
-180
| -2% | -$23.8K | 0.04% | 511 |
|
|
2014
Q1 | $938K | Sell |
7,311
-788
| -10% | -$101K | 0.04% | 499 |
|
|
2013
Q4 | $809K | Buy |
8,099
+406
| +5% | +$40.6K | 0.04% | 666 |
|
|
2013
Q3 | $755K | Buy |
7,693
+2,660
| +53% | +$261K | 0.04% | 634 |
|
|
2013
Q2 | $495K | Buy |
+5,033
| New | +$495K | 0.04% | 633 |
|