Siemens Fonds Invest’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 | $924K | Buy |
1,684
+127
| +8% | +$69.7K | 0.05% | 246 |
|
|
2025
Q1 | $744K | Buy |
1,557
+49
| +3% | +$23.4K | 0.05% | 241 |
|
|
2024
Q4 | $785K | Buy |
1,508
+195
| +15% | +$101K | 0.05% | 239 |
|
|
2024
Q3 | $707K | Sell |
1,313
-43
| -3% | -$23.1K | 0.06% | 232 |
|
|
2024
Q2 | $735K | Hold |
1,356
| – | – | 0.06% | 233 |
|
|
2024
Q1 | $833K | Sell |
1,356
-27
| -2% | -$16.6K | 0.06% | 223 |
|
|
2023
Q4 | $690K | Buy |
1,383
+319
| +30% | +$159K | 0.06% | 236 |
|
|
2023
Q3 | $437K | Buy |
1,064
+543
| +104% | +$223K | 0.04% | 267 |
|
|
2023
Q2 | $239K | Buy |
+521
| New | +$239K | 0.02% | 350 |
|
|
2022
Q4 | – | Sell |
-652
| Closed | -$210K | – | 387 |
|
|
2022
Q3 | $210K | Buy |
+652
| New | +$210K | 0.02% | 372 |
|
|
2022
Q2 | – | Sell |
-652
| Closed | -$251K | – | 408 |
|
|
2022
Q1 | $251K | Hold |
652
| – | – | 0.02% | 379 |
|
|
2021
Q4 | $286K | Sell |
652
-2
| -0.3% | -$877 | 0.02% | 365 |
|
|
2021
Q3 | $223K | Buy |
+654
| New | +$223K | 0.01% | 392 |
|