SeaTown Holdings’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,500
| Closed | -$5.54M | – | 71 |
|
|
2022
Q2 | $5.54M | Sell |
18,500
-58,500
| -76% | -$17.5M | 1.2% | 22 |
|
|
2022
Q1 | $29.6M | Sell |
77,000
-21,000
| -21% | -$8.08M | 2.2% | 15 |
|
|
2021
Q4 | $43.2M | Sell |
98,000
-2,000
| -2% | -$881K | 2.34% | 10 |
|
|
2021
Q3 | $34.2M | Buy |
+100,000
| New | +$34.2M | 1.52% | 26 |
|
|
2020
Q1 | – | Sell |
-39,700
| Closed | -$11.1M | – | 65 |
|
|
2019
Q4 | $11.1M | Buy |
39,700
+2,700
| +7% | +$755K | 1.54% | 26 |
|
|
2019
Q3 | $10.1M | Buy |
+37,000
| New | +$10.1M | 1.35% | 31 |
|
|
2016
Q4 | – | Sell |
-54,700
| Closed | -$9.8M | – | 43 |
|
|
2016
Q3 | $9.8M | Buy |
54,700
+11,700
| +27% | +$2.1M | 1.86% | 23 |
|
|
2016
Q2 | $8.26M | Buy |
+43,000
| New | +$8.26M | 2.55% | 16 |
|
|
2016
Q1 | – | Sell |
-164,534
| Closed | -$22.5M | – | 24 |
|
|
2015
Q4 | $22.5M | Buy |
164,534
+86,750
| +112% | +$11.8M | 5.43% | 6 |
|
|
2015
Q3 | $11.8M | Buy |
+77,784
| New | +$11.8M | 2.3% | 16 |
|