Shay Capital’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,550
| Closed | -$862K | – | 342 |
|
2022
Q4 | $862K | Sell |
2,550
-1,500
| -37% | -$507K | 0.27% | 50 |
|
2022
Q3 | $1.3M | Buy |
4,050
+150
| +4% | +$48.3K | 0.28% | 45 |
|
2022
Q2 | $1.17M | Buy |
3,900
+2,150
| +123% | +$643K | 0.23% | 47 |
|
2022
Q1 | $674K | Buy |
1,750
+1,225
| +233% | +$472K | 0.09% | 121 |
|
2021
Q4 | $231K | Sell |
525
-975
| -65% | -$429K | 0.04% | 225 |
|
2021
Q3 | $513K | Buy |
+1,500
| New | +$513K | 0.07% | 140 |
|