SG Americas Securities’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 | $5.52M | Sell |
10,051
-20,942
| -68% | -$11.5M | 0.02% | 403 |
|
|
2025
Q1 | $14.8M | Buy |
30,993
+29,350
| +1,786% | +$14M | 0.05% | 228 |
|
|
2024
Q4 | $849K | Sell |
1,643
-11,984
| -88% | -$6.19M | ﹤0.01% | 811 |
|
|
2024
Q3 | $7.34M | Sell |
13,627
-5,920
| -30% | -$3.19M | 0.03% | 293 |
|
|
2024
Q2 | $10.6M | Sell |
19,547
-4,448
| -19% | -$2.41M | 0.06% | 287 |
|
|
2024
Q1 | $14.7M | Buy |
23,995
+21,553
| +883% | +$13.2M | 0.07% | 260 |
|
|
2023
Q4 | $1.22M | Sell |
2,442
-139
| -5% | -$69.3K | 0.01% | 814 |
|
|
2023
Q3 | $1.06M | Sell |
2,581
-6,542
| -72% | -$2.68M | 0.01% | 1128 |
|
|
2023
Q2 | $4.21M | Buy |
9,123
+8,668
| +1,905% | +$4M | 0.03% | 387 |
|
|
2023
Q1 | $162K | Buy |
+455
| New | +$162K | ﹤0.01% | 2349 |
|
|
2022
Q4 | – | Sell |
-2,203
| Closed | -$710K | – | 2870 |
|
|
2022
Q3 | $710K | Sell |
2,203
-9,614
| -81% | -$3.1M | 0.01% | 1081 |
|
|
2022
Q2 | $3.54M | Buy |
11,817
+10,813
| +1,077% | +$3.24M | 0.04% | 365 |
|
|
2022
Q1 | $386K | Sell |
1,004
-1,148
| -53% | -$441K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $948K | Sell |
2,152
-3,901
| -64% | -$1.72M | 0.01% | 1542 |
|
|
2021
Q3 | $2.07M | Sell |
6,053
-12,328
| -67% | -$4.21M | 0.01% | 1123 |
|
|
2021
Q2 | $6.47M | Buy |
18,381
+10,387
| +130% | +$3.65M | 0.03% | 442 |
|
|
2021
Q1 | $2.69M | Buy |
7,994
+4,464
| +126% | +$1.5M | 0.01% | 769 |
|
|
2020
Q4 | $1M | Buy |
3,530
+2,113
| +149% | +$600K | 0.01% | 1350 |
|
|
2020
Q3 | $334K | Sell |
1,417
-611
| -30% | -$144K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $419K | Sell |
2,028
-1,016
| -33% | -$210K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $576K | Sell |
3,044
-10,561
| -78% | -$2M | 0.01% | 1408 |
|
|
2019
Q4 | $3.81M | Buy |
13,605
+11,416
| +522% | +$3.19M | 0.03% | 445 |
|
|
2019
Q3 | $600K | Sell |
2,189
-2,163
| -50% | -$593K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1M | Buy |
4,352
+3,037
| +231% | +$699K | 0.01% | 1284 |
|
|
2019
Q1 | $265K | Sell |
1,315
-9,227
| -88% | -$1.86M | ﹤0.01% | 2076 |
|
|
2018
Q4 | $1.81M | Sell |
10,542
-6,750
| -39% | -$1.16M | 0.02% | 816 |
|
|
2018
Q3 | $3.15M | Buy |
17,292
+16,607
| +2,424% | +$3.02M | 0.02% | 740 |
|
|
2018
Q2 | $153K | Sell |
685
-1,498
| -69% | -$335K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $453K | Sell |
2,183
-7,413
| -77% | -$1.54M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $2.12M | Buy |
9,596
+5,256
| +121% | +$1.16M | 0.02% | 722 |
|
|
2017
Q3 | $895K | Sell |
4,340
-4,998
| -54% | -$1.03M | 0.01% | 1174 |
|
|
2017
Q2 | $2.08M | Sell |
9,338
-9,177
| -50% | -$2.04M | 0.02% | 792 |
|
|
2017
Q1 | $4.04M | Sell |
18,515
-9,691
| -34% | -$2.12M | 0.04% | 452 |
|
|
2016
Q4 | $6.25M | Buy |
28,206
+15,604
| +124% | +$3.46M | 0.05% | 351 |
|
|
2016
Q3 | $2.26M | Buy |
12,602
+4,124
| +49% | +$739K | 0.02% | 611 |
|
|
2016
Q2 | $1.63M | Buy |
+8,478
| New | +$1.63M | 0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-5,510
| Closed | -$837K | – | 2350 |
|
|
2015
Q3 | $837K | Sell |
5,510
-9,508
| -63% | -$1.44M | 0.01% | 910 |
|
|
2015
Q2 | $2.13M | Sell |
15,018
-1,484
| -9% | -$210K | 0.01% | 632 |
|
|
2015
Q1 | $2.31M | Sell |
16,502
-19,630
| -54% | -$2.74M | 0.01% | 690 |
|
|
2014
Q4 | $3.99M | Sell |
36,132
-28,140
| -44% | -$3.1M | 0.02% | 633 |
|
|
2014
Q3 | $8.29M | Buy |
64,272
+47,042
| +273% | +$6.07M | 0.05% | 338 |
|
|
2014
Q2 | $2.28M | Buy |
17,230
+2,275
| +15% | +$300K | 0.01% | 881 |
|
|
2014
Q1 | $1.92M | Buy |
14,955
+1,794
| +14% | +$230K | 0.01% | 872 |
|
|
2013
Q4 | $1.32M | Sell |
13,161
-6,446
| -33% | -$644K | 0.01% | 992 |
|
|
2013
Q3 | $1.93M | Buy |
19,607
+11,524
| +143% | +$1.13M | 0.01% | 892 |
|
|
2013
Q2 | $796K | Buy |
+8,083
| New | +$796K | ﹤0.01% | 929 |
|