Simplex Trading’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 | $1.48M | Sell |
2,703
-872
| -24% | -$478K | ﹤0.01% | 302 |
|
|
2025
Q1 | $1.71M | Buy |
3,575
+354
| +11% | +$169K | ﹤0.01% | 249 |
|
|
2024
Q4 | $1.66M | Buy |
3,221
+2,852
| +773% | +$1.47M | ﹤0.01% | 315 |
|
|
2024
Q3 | $198K | Sell |
369
-1,225
| -77% | -$657K | ﹤0.01% | 882 |
|
|
2024
Q2 | $863K | Sell |
1,594
-4,179
| -72% | -$2.26M | ﹤0.01% | 488 |
|
|
2024
Q1 | $3.54M | Buy |
5,773
+5,381
| +1,373% | +$3.3M | ﹤0.01% | 185 |
|
|
2023
Q4 | $195K | Buy |
+392
| New | +$195K | ﹤0.01% | 971 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3364 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3410 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3531 |
|
|
2022
Q3 | – | Sell |
-1,960
| Closed | -$586K | – | 3675 |
|
|
2022
Q2 | $586K | Buy |
+1,960
| New | +$586K | ﹤0.01% | 508 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3740 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3763 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3394 |
|
|
2021
Q2 | – | Sell |
-5,206
| Closed | -$1.75M | – | 3508 |
|
|
2021
Q1 | $1.75M | Buy |
5,206
+1,516
| +41% | +$509K | ﹤0.01% | 240 |
|
|
2020
Q4 | $1.05M | Buy |
+3,690
| New | +$1.05M | ﹤0.01% | 407 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2690 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2018
Q3 | – | Sell |
-11,835
| Closed | -$2.64M | – | 2622 |
|
|
2018
Q2 | $2.64M | Buy |
11,835
+10,338
| +691% | +$2.31M | 0.01% | 112 |
|
|
2018
Q1 | $310K | Buy |
+1,497
| New | +$310K | 0.01% | 522 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2454 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2418 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2016
Q4 | – | Sell |
-2,447
| Closed | -$438K | – | 2330 |
|
|
2016
Q3 | $438K | Buy |
+2,447
| New | +$438K | 0.03% | 322 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2016
Q1 | – | Sell |
-330
| Closed | -$45K | – | 2250 |
|
|
2015
Q4 | $45K | Buy |
+330
| New | +$45K | ﹤0.01% | 932 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1755 |
|