Simon Quick Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
4,552
+213
| +5% | +$117K | 0.1% | 133 |
|
|
2025
Q1 | $2.07M | Sell |
4,339
-414
| -9% | -$198K | 0.12% | 84 |
|
|
2024
Q4 | $2.45M | Buy |
4,753
+163
| +4% | +$84.2K | 0.15% | 71 |
|
|
2024
Q3 | $2.47M | Sell |
4,590
-214
| -4% | -$115K | 0.16% | 73 |
|
|
2024
Q2 | $2.6M | Buy |
4,804
+836
| +21% | +$453K | 0.18% | 63 |
|
|
2024
Q1 | $2.44M | Sell |
3,968
-63
| -2% | -$38.7K | 0.18% | 68 |
|
|
2023
Q4 | $2.01M | Buy |
4,031
+27
| +0.7% | +$13.5K | 0.18% | 73 |
|
|
2023
Q3 | $1.64M | Buy |
4,004
+1,011
| +34% | +$415K | 0.16% | 77 |
|
|
2023
Q2 | $1.38M | Sell |
2,993
-622
| -17% | -$287K | 0.13% | 83 |
|
|
2023
Q1 | $1.28M | Buy |
3,615
+1,170
| +48% | +$415K | 0.14% | 83 |
|
|
2022
Q4 | $826K | Buy |
2,445
+1,101
| +82% | +$372K | 0.1% | 99 |
|
|
2022
Q3 | $433K | Buy |
+1,344
| New | +$433K | 0.06% | 127 |
|
|
2022
Q2 | – | Sell |
-1,055
| Closed | -$406K | – | 314 |
|
|
2022
Q1 | $406K | Sell |
1,055
-80
| -7% | -$30.8K | 0.12% | 71 |
|
|
2021
Q4 | $500K | Sell |
1,135
-379
| -25% | -$167K | 0.13% | 70 |
|
|
2021
Q3 | $517K | Buy |
1,514
+51
| +3% | +$17.4K | 0.13% | 75 |
|
|
2021
Q2 | $514K | Hold |
1,463
| – | – | 0.14% | 67 |
|
|
2021
Q1 | $491K | Buy |
1,463
+86
| +6% | +$28.9K | 0.14% | 63 |
|
|
2020
Q4 | $391K | Buy |
1,377
+576
| +72% | +$164K | 0.12% | 70 |
|
|
2020
Q3 | $189K | Hold |
801
| – | – | 0.05% | 88 |
|
|
2020
Q2 | $165K | Hold |
801
| – | – | 0.06% | 92 |
|
|
2020
Q1 | $152K | Sell |
801
-10
| -1% | -$1.9K | 0.06% | 91 |
|
|
2019
Q4 | $227K | Buy |
811
+163
| +25% | +$45.6K | 0.08% | 84 |
|
|
2019
Q3 | $178K | Buy |
648
+561
| +645% | +$154K | 0.08% | 81 |
|
|
2019
Q2 | $20K | Sell |
87
-561
| -87% | -$129K | 0.01% | 178 |
|
|
2019
Q1 | $130K | Hold |
648
| – | – | 0.05% | 97 |
|
|
2018
Q4 | $111K | Sell |
648
-238
| -27% | -$40.8K | 0.04% | 106 |
|
|
2018
Q3 | $161K | Sell |
886
-184
| -17% | -$33.4K | 0.07% | 79 |
|
|
2018
Q2 | $238K | Sell |
1,070
-1,070
| -50% | -$238K | 0.1% | 63 |
|
|
2018
Q1 | $444K | Buy |
2,140
+854
| +66% | +$177K | 0.19% | 49 |
|
|
2017
Q4 | $293K | Buy |
1,286
+550
| +75% | +$125K | 0.13% | 68 |
|
|
2017
Q3 | $152K | Buy |
+736
| New | +$152K | 0.06% | 152 |
|