Qube Research & Technologies (QRT)’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,627
| Closed | -$33.3M | – | 3036 |
|
|
2025
Q1 | $33.3M | Sell |
69,627
-69,967
| -50% | -$33.5M | 0.04% | 394 |
|
|
2024
Q4 | $72.1M | Sell |
139,594
-3,922
| -3% | -$2.03M | 0.09% | 215 |
|
|
2024
Q3 | $77.2M | Buy |
143,516
+19,724
| +16% | +$10.6M | 0.11% | 166 |
|
|
2024
Q2 | $67.1M | Buy |
123,792
+90,623
| +273% | +$49.1M | 0.11% | 180 |
|
|
2024
Q1 | $20.4M | Buy |
33,169
+774
| +2% | +$475K | 0.03% | 494 |
|
|
2023
Q4 | $16.2M | Sell |
32,395
-52,229
| -62% | -$26.1M | 0.03% | 475 |
|
|
2023
Q3 | $34.7M | Buy |
+84,624
| New | +$34.7M | 0.09% | 251 |
|
|
2023
Q2 | – | Sell |
-32,343
| Closed | -$11.5M | – | 2677 |
|
|
2023
Q1 | $11.5M | Sell |
32,343
-6,006
| -16% | -$2.13M | 0.05% | 394 |
|
|
2022
Q4 | $13M | Buy |
38,349
+2,228
| +6% | +$753K | 0.07% | 372 |
|
|
2022
Q3 | $11.6M | Buy |
36,121
+22,822
| +172% | +$7.35M | 0.07% | 350 |
|
|
2022
Q2 | $3.98M | Buy |
+13,299
| New | +$3.98M | 0.03% | 560 |
|
|
2021
Q4 | – | Sell |
-6,956
| Closed | -$2.38M | – | 2811 |
|
|
2021
Q3 | $2.38M | Buy |
+6,956
| New | +$2.38M | 0.03% | 627 |
|
|
2021
Q2 | – | Sell |
-8,123
| Closed | -$2.73M | – | 2603 |
|
|
2021
Q1 | $2.73M | Buy |
+8,123
| New | +$2.73M | 0.04% | 530 |
|
|
2019
Q2 | – | Sell |
-2,006
| Closed | -$404K | – | 513 |
|
|
2019
Q1 | $404K | Buy |
+2,006
| New | +$404K | 0.05% | 348 |
|
|
2018
Q3 | – | Sell |
-147
| Closed | -$33K | – | 1077 |
|
|
2018
Q2 | $33K | Buy |
+147
| New | +$33K | 0.02% | 629 |
|