Seeyond’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
Q4 | $175K | Sell |
517
-1,112
| -68% | -$376K | 0.02% | 510 |
|
|
2022
Q3 | $524K | Sell |
1,629
-661
| -29% | -$213K | 0.06% | 416 |
|
|
2022
Q2 | $685K | Sell |
2,290
-45
| -2% | -$13.5K | 0.08% | 388 |
|
|
2022
Q1 | $898K | Sell |
2,335
-69
| -3% | -$26.5K | 0.09% | 362 |
|
|
2021
Q4 | $1.06M | Hold |
2,404
| – | – | 0.1% | 342 |
|
|
2021
Q3 | $821K | Sell |
2,404
-24
| -1% | -$8.2K | 0.08% | 382 |
|
|
2021
Q2 | $854K | Buy |
2,428
+11
| +0.5% | +$3.87K | 0.08% | 377 |
|
|
2021
Q1 | $811K | Sell |
2,417
-630
| -21% | -$211K | 0.08% | 365 |
|
|
2020
Q4 | $865K | Sell |
3,047
-17
| -0.6% | -$4.83K | 0.09% | 346 |
|
|
2020
Q3 | $721K | Sell |
3,064
-1,207
| -28% | -$284K | 0.08% | 346 |
|
|
2020
Q2 | $882K | Sell |
4,271
-1,615
| -27% | -$334K | 0.1% | 299 |
|
|
2020
Q1 | $196K | Sell |
5,886
-2,692
| -31% | -$89.6K | 0.03% | 497 |
|
|
2019
Q4 | $2.4M | Buy |
8,578
+1,218
| +17% | +$341K | 0.25% | 117 |
|
|
2019
Q3 | $2.02M | Buy |
7,360
+1,496
| +26% | +$410K | 0.21% | 151 |
|
|
2019
Q2 | $1.35M | Sell |
5,864
-1,083
| -16% | -$249K | 0.14% | 245 |
|
|
2019
Q1 | $1.4M | Buy |
6,947
+1,500
| +28% | +$302K | 0.13% | 250 |
|
|
2018
Q4 | $936K | Buy |
+5,447
| New | +$936K | 0.13% | 250 |
|