SAM
Silvercrest Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
136,084
-3,040
| -2% | -$1.67M | 0.5% | 52 |
|
|
2025
Q1 | $66.5M | Buy |
139,124
+11,878
| +9% | +$5.68M | 0.48% | 59 |
|
|
2024
Q4 | $65.7M | Buy |
127,246
+4,555
| +4% | +$2.35M | 0.44% | 68 |
|
|
2024
Q3 | $66M | Sell |
122,691
-2,270
| -2% | -$1.22M | 0.45% | 76 |
|
|
2024
Q2 | $67.7M | Sell |
124,961
-1,719
| -1% | -$931K | 0.46% | 65 |
|
|
2024
Q1 | $77.8M | Sell |
126,680
-2,241
| -2% | -$1.38M | 0.53% | 54 |
|
|
2023
Q4 | $64.3M | Sell |
128,921
-6,183
| -5% | -$3.08M | 0.45% | 76 |
|
|
2023
Q3 | $55.5M | Sell |
135,104
-4,393
| -3% | -$1.8M | 0.42% | 88 |
|
|
2023
Q2 | $64.4M | Buy |
139,497
+4,076
| +3% | +$1.88M | 0.46% | 77 |
|
|
2023
Q1 | $48.1M | Sell |
135,421
-41,257
| -23% | -$14.6M | 0.37% | 104 |
|
|
2022
Q4 | $59.7M | Buy |
176,678
+1,483
| +0.8% | +$501K | 0.46% | 74 |
|
|
2022
Q3 | $56.4M | Sell |
175,195
-3,746
| -2% | -$1.21M | 0.46% | 70 |
|
|
2022
Q2 | $53.5M | Sell |
178,941
-26,746
| -13% | -$8M | 0.41% | 82 |
|
|
2022
Q1 | $79.2M | Buy |
205,687
+166
| +0.1% | +$63.9K | 0.51% | 63 |
|
|
2021
Q4 | $90.5M | Sell |
205,521
-18,028
| -8% | -$7.94M | 0.57% | 52 |
|
|
2021
Q3 | $76.4M | Sell |
223,549
-748
| -0.3% | -$256K | 0.51% | 64 |
|
|
2021
Q2 | $78.9M | Sell |
224,297
-2,849
| -1% | -$1M | 0.52% | 64 |
|
|
2021
Q1 | $76.3M | Buy |
227,146
+12,608
| +6% | +$4.23M | 0.52% | 66 |
|
|
2020
Q4 | $60.9M | Buy |
214,538
+3,646
| +2% | +$1.04M | 0.44% | 84 |
|
|
2020
Q3 | $49.6M | Buy |
210,892
+4,735
| +2% | +$1.11M | 0.43% | 88 |
|
|
2020
Q2 | $42.6M | Buy |
206,157
+101,127
| +96% | +$20.9M | 0.38% | 98 |
|
|
2020
Q1 | $19.9M | Buy |
105,030
+50,662
| +93% | +$9.59M | 0.21% | 131 |
|
|
2019
Q4 | $15.2M | Buy |
+54,368
| New | +$15.2M | 0.12% | 183 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$349K | – | 562 |
|
|
2017
Q1 | $349K | Buy |
+1,600
| New | +$349K | ﹤0.01% | 456 |
|