Rehmann Capital Advisory 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 | $219K | Buy |
+398
| New | +$219K | 0.01% | 558 |
|
|
2025
Q1 | – | Sell |
-396
| Closed | -$205K | – | 615 |
|
|
2024
Q4 | $205K | Hold |
396
| – | – | 0.01% | 575 |
|
|
2024
Q3 | $213K | Sell |
396
-2
| -0.5% | -$1.08K | 0.01% | 557 |
|
|
2024
Q2 | $216K | Sell |
398
-82
| -17% | -$44.4K | 0.02% | 540 |
|
|
2024
Q1 | $295K | Hold |
480
| – | – | 0.02% | 457 |
|
|
2023
Q4 | $240K | Buy |
+480
| New | +$240K | 0.02% | 491 |
|
|
2023
Q3 | – | Sell |
-930
| Closed | -$430K | – | 559 |
|
|
2023
Q2 | $430K | Hold |
930
| – | – | 0.04% | 334 |
|
|
2023
Q1 | $330K | Hold |
930
| – | – | 0.03% | 397 |
|
|
2022
Q4 | $315K | Sell |
930
-2
| -0.2% | -$676 | 0.03% | 399 |
|
|
2022
Q3 | $300K | Sell |
932
-57
| -6% | -$18.4K | 0.03% | 376 |
|
|
2022
Q2 | $296K | Buy |
989
+11
| +1% | +$3.29K | 0.03% | 378 |
|
|
2022
Q1 | $377K | Sell |
978
-282
| -22% | -$109K | 0.04% | 361 |
|
|
2021
Q4 | $555K | Sell |
1,260
-55
| -4% | -$24.2K | 0.05% | 298 |
|
|
2021
Q3 | $471K | Sell |
1,315
-2,528
| -66% | -$905K | 0.04% | 331 |
|
|
2021
Q2 | $1.36M | Buy |
3,843
+11
| +0.3% | +$3.91K | 0.13% | 132 |
|
|
2021
Q1 | $1.29M | Buy |
3,832
+19
| +0.5% | +$6.38K | 0.13% | 130 |
|
|
2020
Q4 | $1.08M | Buy |
3,813
+2,842
| +293% | +$807K | 0.12% | 144 |
|
|
2020
Q3 | $229K | Hold |
971
| – | – | 0.03% | 376 |
|
|
2020
Q2 | $201K | Buy |
+971
| New | +$201K | 0.03% | 399 |
|
|
2019
Q3 | $72.1K | Buy |
263
+1
| +0.4% | +$274 | 0.01% | 530 |
|
|
2019
Q2 | $60.5K | Hold |
262
| – | – | 0.01% | 770 |
|
|
2019
Q1 | $52.9K | Hold |
262
| – | – | 0.01% | 788 |
|
|
2018
Q4 | $45.2K | Hold |
262
| – | – | 0.01% | 613 |
|
|
2018
Q3 | $47.8K | Sell |
262
-6
| -2% | -$1.1K | 0.01% | 819 |
|
|
2018
Q2 | $59.8K | Sell |
268
-1
| -0.4% | -$223 | 0.01% | 716 |
|
|
2018
Q1 | $56K | Buy |
+269
| New | +$56K | 0.01% | 720 |
|