Spreng Capital Management’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 | $363K | Sell |
661
-25
| -4% | -$13.7K | 0.15% | 62 |
|
|
2025
Q1 | $328K | Hold |
686
| – | – | 0.15% | 64 |
|
|
2024
Q4 | $354K | Sell |
686
-15
| -2% | -$7.75K | 0.15% | 62 |
|
|
2024
Q3 | $377K | Sell |
701
-50
| -7% | -$26.9K | 0.18% | 62 |
|
|
2024
Q2 | $407K | Hold |
751
| – | – | 0.21% | 62 |
|
|
2024
Q1 | $461K | Sell |
751
-24
| -3% | -$14.7K | 0.25% | 59 |
|
|
2023
Q4 | $387K | Buy |
775
+23
| +3% | +$11.5K | 0.24% | 60 |
|
|
2023
Q3 | $309K | Buy |
752
+25
| +3% | +$10.3K | 0.23% | 65 |
|
|
2023
Q2 | $336K | Sell |
727
-20
| -3% | -$9.24K | 0.26% | 65 |
|
|
2023
Q1 | $265K | Sell |
747
-50
| -6% | -$17.8K | 0.23% | 70 |
|
|
2022
Q4 | $269K | Sell |
797
-100
| -11% | -$33.8K | 0.23% | 72 |
|
|
2022
Q3 | $289K | Sell |
897
-100
| -10% | -$32.2K | 0.26% | 71 |
|
|
2022
Q2 | $307K | Hold |
997
| – | – | 0.23% | 73 |
|
|
2022
Q1 | $384K | Hold |
997
| – | – | 0.24% | 68 |
|
|
2021
Q4 | $439K | Sell |
997
-25
| -2% | -$11K | 0.25% | 65 |
|
|
2021
Q3 | $362K | Buy |
1,022
+8
| +0.8% | +$2.83K | 0.23% | 70 |
|
|
2021
Q2 | $357K | Hold |
1,014
| – | – | 0.23% | 70 |
|
|
2021
Q1 | $341K | Buy |
1,014
+170
| +20% | +$57.2K | 0.24% | 69 |
|
|
2020
Q4 | $240K | Buy |
+844
| New | +$240K | 0.19% | 81 |
|
|
2020
Q1 | – | Sell |
-969
| Closed | -$271K | – | 79 |
|
|
2019
Q4 | $271K | Buy |
+969
| New | +$271K | 0.25% | 69 |
|