Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,077
| Closed | -$2.21M | – | 612 |
|
|
2024
Q2 | $2.21M | Buy |
4,077
+7
| +0.2% | +$3.79K | 0.43% | 48 |
|
|
2024
Q1 | $2.5M | Sell |
4,070
-117
| -3% | -$71.8K | 0.52% | 38 |
|
|
2023
Q4 | $2.09M | Sell |
4,187
-53
| -1% | -$26.4K | 0.47% | 42 |
|
|
2023
Q3 | $1.96M | Hold |
4,240
| – | – | 0.45% | 44 |
|
|
2023
Q2 | $1.96M | Sell |
4,240
-17
| -0.4% | -$7.85K | 0.43% | 44 |
|
|
2023
Q1 | $1.51M | Buy |
4,257
+1
| +0% | +$355 | 0.37% | 66 |
|
|
2022
Q4 | $1.44M | Buy |
4,256
+26
| +0.6% | +$8.79K | 0.35% | 64 |
|
|
2022
Q3 | $1.36M | Buy |
4,230
+80
| +2% | +$25.8K | 0.36% | 59 |
|
|
2022
Q2 | $1.23M | Buy |
4,150
+132
| +3% | +$39.1K | 0.3% | 76 |
|
|
2022
Q1 | $1.55M | Buy |
4,018
+30
| +0.8% | +$11.5K | 0.31% | 66 |
|
|
2021
Q4 | $1.76M | Sell |
3,988
-22
| -0.5% | -$9.69K | 0.39% | 54 |
|
|
2021
Q3 | $1.37M | Buy |
4,010
+14
| +0.4% | +$4.78K | 0.32% | 66 |
|
|
2021
Q2 | $1.41M | Sell |
3,996
-34
| -0.8% | -$12K | 0.33% | 65 |
|
|
2021
Q1 | $1.35M | Buy |
4,030
+108
| +3% | +$36.3K | 0.36% | 66 |
|
|
2020
Q4 | $1.11M | Sell |
3,922
-199
| -5% | -$56.5K | 0.32% | 69 |
|
|
2020
Q3 | $970K | Buy |
4,121
+9
| +0.2% | +$2.12K | 0.32% | 70 |
|
|
2020
Q2 | $849K | Buy |
4,112
+187
| +5% | +$38.6K | 0.28% | 91 |
|
|
2020
Q1 | $743K | Sell |
3,925
-121
| -3% | -$22.9K | 0.32% | 77 |
|
|
2019
Q4 | $1.08M | Buy |
4,046
+40
| +1% | +$10.7K | 0.3% | 63 |
|
|
2019
Q3 | $1.1M | Buy |
4,006
+82
| +2% | +$22.5K | 0.3% | 67 |
|
|
2019
Q2 | $914K | Buy |
3,924
+313
| +9% | +$72.9K | 0.25% | 88 |
|
|
2019
Q1 | $724K | Buy |
+3,611
| New | +$724K | 0.33% | 84 |
|