Quadrant Capital Group’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 | $1.19M | Buy |
2,169
+135
| +7% | +$74.1K | 0.04% | 401 |
|
|
2025
Q1 | $973K | Buy |
2,034
+1,115
| +121% | +$533K | 0.04% | 394 |
|
|
2024
Q4 | $475K | Buy |
919
+19
| +2% | +$9.81K | 0.03% | 346 |
|
|
2024
Q3 | $484K | Buy |
900
+14
| +2% | +$7.54K | 0.03% | 349 |
|
|
2024
Q2 | $480K | Buy |
886
+68
| +8% | +$36.8K | 0.04% | 323 |
|
|
2024
Q1 | $502K | Sell |
818
-311
| -28% | -$191K | 0.04% | 312 |
|
|
2023
Q4 | $563K | Buy |
1,129
+121
| +12% | +$60.4K | 0.05% | 276 |
|
|
2023
Q3 | $414K | Buy |
1,008
+14
| +1% | +$5.75K | 0.04% | 311 |
|
|
2023
Q2 | $459K | Sell |
994
-1,015
| -51% | -$469K | 0.05% | 278 |
|
|
2023
Q1 | $713K | Buy |
2,009
+27
| +1% | +$9.59K | 0.07% | 197 |
|
|
2022
Q4 | $670K | Buy |
1,982
+30
| +2% | +$10.1K | 0.08% | 190 |
|
|
2022
Q3 | $629K | Buy |
1,952
+125
| +7% | +$40.3K | 0.08% | 167 |
|
|
2022
Q2 | $547K | Buy |
1,827
+94
| +5% | +$28.1K | 0.07% | 198 |
|
|
2022
Q1 | $667K | Buy |
1,733
+1,608
| +1,286% | +$619K | 0.08% | 180 |
|
|
2021
Q4 | $55K | Buy |
125
+33
| +36% | +$14.5K | 0.01% | 893 |
|
|
2021
Q3 | $31K | Buy |
92
+2
| +2% | +$674 | ﹤0.01% | 1051 |
|
|
2021
Q2 | $32K | Sell |
90
-4
| -4% | -$1.42K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $32K | Sell |
94
-26
| -22% | -$8.85K | 0.01% | 983 |
|
|
2020
Q4 | $34K | Buy |
120
+76
| +173% | +$21.5K | 0.01% | 883 |
|
|
2020
Q3 | $10K | Sell |
44
-67
| -60% | -$15.2K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $23K | Sell |
111
-663
| -86% | -$137K | 0.01% | 1002 |
|
|
2020
Q1 | $148K | Buy |
774
+537
| +227% | +$103K | 0.02% | 450 |
|
|
2019
Q4 | $64K | Hold |
237
| – | – | 0.01% | 1218 |
|
|
2019
Q3 | $63K | Hold |
237
| – | – | 0.01% | 1125 |
|
|
2019
Q2 | $51K | Buy |
237
+110
| +87% | +$23.7K | 0.01% | 1213 |
|
|
2019
Q1 | $23K | Buy |
127
+112
| +747% | +$20.3K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $1K | Buy |
15
+4
| +36% | +$267 | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q1 | $2K | Sell |
11
-3
| -21% | -$545 | ﹤0.01% | 1856 |
|
|
2017
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q3 | $2K | Sell |
14
-9
| -39% | -$1.29K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $4K | Buy |
23
+9
| +64% | +$1.57K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $2K | Buy |
14
+3
| +27% | +$429 | ﹤0.01% | 1627 |
|
|
2016
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 1691 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1904 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | – | – | 1651 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1339 |
|