ProShare Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
12,132
+1,053
| +10% | +$578K | 0.01% | 436 |
|
|
2025
Q1 | $5.3M | Buy |
11,079
+684
| +7% | +$327K | 0.01% | 510 |
|
|
2024
Q4 | $5.37M | Buy |
10,395
+834
| +9% | +$431K | 0.01% | 499 |
|
|
2024
Q3 | $5.15M | Sell |
9,561
-667
| -7% | -$359K | 0.01% | 513 |
|
|
2024
Q2 | $5.54M | Buy |
10,228
+755
| +8% | +$409K | 0.01% | 482 |
|
|
2024
Q1 | $5.82M | Sell |
9,473
-240
| -2% | -$147K | 0.02% | 468 |
|
|
2023
Q4 | $4.85M | Sell |
9,713
-807
| -8% | -$403K | 0.01% | 500 |
|
|
2023
Q3 | $4.32M | Sell |
10,520
-2,142
| -17% | -$879K | 0.01% | 509 |
|
|
2023
Q2 | $5.85M | Buy |
12,662
+1,758
| +16% | +$812K | 0.02% | 473 |
|
|
2023
Q1 | $3.87M | Buy |
10,904
+3,210
| +42% | +$1.14M | 0.01% | 532 |
|
|
2022
Q4 | $2.6M | Buy |
7,694
+2
| +0% | +$676 | 0.01% | 578 |
|
|
2022
Q3 | $2.48M | Sell |
7,692
-959
| -11% | -$309K | 0.01% | 580 |
|
|
2022
Q2 | $2.59M | Sell |
8,651
-3,379
| -28% | -$1.01M | 0.01% | 614 |
|
|
2022
Q1 | $4.63M | Sell |
12,030
-280
| -2% | -$108K | 0.01% | 572 |
|
|
2021
Q4 | $5.42M | Buy |
12,310
+3,008
| +32% | +$1.33M | 0.01% | 549 |
|
|
2021
Q3 | $3.18M | Buy |
9,302
+347
| +4% | +$119K | 0.01% | 608 |
|
|
2021
Q2 | $3.15M | Buy |
8,955
+863
| +11% | +$304K | 0.01% | 614 |
|
|
2021
Q1 | $2.72M | Buy |
8,092
+411
| +5% | +$138K | 0.01% | 611 |
|
|
2020
Q4 | $2.18M | Buy |
7,681
+123
| +2% | +$34.9K | 0.01% | 622 |
|
|
2020
Q3 | $1.78M | Sell |
7,558
-4,443
| -37% | -$1.05M | 0.01% | 597 |
|
|
2020
Q2 | $2.48M | Sell |
12,001
-1,658
| -12% | -$342K | 0.01% | 517 |
|
|
2020
Q1 | $2.59M | Sell |
13,659
-5,896
| -30% | -$1.12M | 0.02% | 440 |
|
|
2019
Q4 | $5.47M | Buy |
19,555
+12,034
| +160% | +$3.36M | 0.03% | 439 |
|
|
2019
Q3 | $2.06M | Buy |
7,521
+551
| +8% | +$151K | 0.01% | 582 |
|
|
2019
Q2 | $1.6M | Sell |
6,970
-576
| -8% | -$133K | 0.01% | 637 |
|
|
2019
Q1 | $1.52M | Sell |
7,546
-248
| -3% | -$49.9K | 0.01% | 657 |
|
|
2018
Q4 | $1.34M | Buy |
7,794
+855
| +12% | +$147K | 0.01% | 650 |
|
|
2018
Q3 | $1.26M | Sell |
6,939
-1,585
| -19% | -$288K | 0.01% | 723 |
|
|
2018
Q2 | $1.9M | Sell |
8,524
-1,927
| -18% | -$430K | 0.01% | 634 |
|
|
2018
Q1 | $2.17M | Sell |
10,451
-2,376
| -19% | -$492K | 0.01% | 605 |
|
|
2017
Q4 | $2.84M | Sell |
12,827
-1,176
| -8% | -$260K | 0.02% | 541 |
|
|
2017
Q3 | $2.89M | Buy |
14,003
+1,921
| +16% | +$396K | 0.03% | 487 |
|
|
2017
Q2 | $2.69M | Buy |
12,082
+179
| +2% | +$39.8K | 0.03% | 490 |
|
|
2017
Q1 | $2.6M | Sell |
11,903
-89
| -0.7% | -$19.4K | 0.03% | 488 |
|
|
2016
Q4 | $2.66M | Buy |
11,992
+1,021
| +9% | +$226K | 0.03% | 472 |
|
|
2016
Q3 | $1.97M | Sell |
10,971
-949
| -8% | -$170K | 0.03% | 501 |
|
|
2016
Q2 | $2.29M | Sell |
11,920
-2,736
| -19% | -$525K | 0.03% | 459 |
|
|
2016
Q1 | $2.34M | Buy |
14,656
+671
| +5% | +$107K | 0.03% | 409 |
|
|
2015
Q4 | $1.91M | Buy |
13,985
+3,163
| +29% | +$432K | 0.02% | 522 |
|
|
2015
Q3 | $1.64M | Buy |
10,822
+3,783
| +54% | +$575K | 0.02% | 527 |
|
|
2015
Q2 | $996K | Sell |
7,039
-1,963
| -22% | -$278K | 0.01% | 778 |
|
|
2015
Q1 | $1.26M | Sell |
9,002
-1,097
| -11% | -$153K | 0.01% | 736 |
|
|
2014
Q4 | $1.11M | Buy |
10,099
+687
| +7% | +$75.8K | 0.01% | 803 |
|
|
2014
Q3 | $1.21M | Sell |
9,412
-11,975
| -56% | -$1.54M | 0.02% | 1006 |
|
|
2014
Q2 | $2.82M | Buy |
21,387
+16,446
| +333% | +$2.17M | 0.04% | 546 |
|
|
2014
Q1 | $634K | Sell |
4,941
-28,588
| -85% | -$3.67M | 0.01% | 1667 |
|
|
2013
Q4 | $3.35M | Buy |
33,529
+29,059
| +650% | +$2.9M | 0.05% | 477 |
|
|
2013
Q3 | $439K | Buy |
4,470
+1,497
| +50% | +$147K | 0.01% | 1585 |
|
|
2013
Q2 | $293K | Buy |
+2,973
| New | +$293K | 0.01% | 1749 |
|