Steginsky Capital’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 | $65.2M | Buy |
118,762
+4,751
| +4% | +$2.61M | 13.33% | 4 |
|
|
2025
Q1 | $54.5M | Buy |
114,011
+1,724
| +2% | +$824K | 12.19% | 5 |
|
|
2024
Q4 | $58M | Buy |
112,287
+2,964
| +3% | +$1.53M | 12.42% | 4 |
|
|
2024
Q3 | $58.8M | Buy |
109,323
+904
| +0.8% | +$487K | 13.36% | 4 |
|
|
2024
Q2 | $58.7M | Sell |
108,419
-269
| -0.2% | -$146K | 13.49% | 4 |
|
|
2024
Q1 | $66.7M | Buy |
108,688
+403
| +0.4% | +$247K | 16.07% | 3 |
|
|
2023
Q4 | $54M | Sell |
108,285
-263
| -0.2% | -$131K | 14.88% | 3 |
|
|
2023
Q3 | $44.6M | Sell |
108,548
-338
| -0.3% | -$139K | 13.69% | 4 |
|
|
2023
Q2 | $50.3M | Buy |
108,886
+2,675
| +3% | +$1.24M | 15.7% | 4 |
|
|
2023
Q1 | $37.7M | Sell |
106,211
-4,796
| -4% | -$1.7M | 13.46% | 4 |
|
|
2022
Q4 | $37.5M | Buy |
111,007
+178
| +0.2% | +$60.2K | 13.86% | 4 |
|
|
2022
Q3 | $35.7M | Buy |
110,829
+1,811
| +2% | +$583K | 13.56% | 4 |
|
|
2022
Q2 | $32.6M | Buy |
109,018
+11,959
| +12% | +$3.58M | 11.66% | 5 |
|
|
2022
Q1 | $42.8M | Hold |
97,059
| – | – | 14.01% | 4 |
|
|
2021
Q4 | $42.8M | Sell |
97,059
-1
| -0% | -$441 | 14.01% | 4 |
|
|
2021
Q3 | $33.2M | Sell |
97,060
-395
| -0.4% | -$135K | 12.46% | 4 |
|
|
2021
Q2 | $34.3M | Sell |
97,455
-881
| -0.9% | -$310K | 13.72% | 3 |
|
|
2021
Q1 | $33M | Sell |
98,336
-534
| -0.5% | -$179K | 15.35% | 3 |
|
|
2020
Q4 | $28.1M | Buy |
98,870
+429
| +0.4% | +$122K | 14.01% | 3 |
|
|
2020
Q3 | $23.2M | Buy |
98,441
+4,688
| +5% | +$1.1M | 13.1% | 4 |
|
|
2020
Q2 | $19.4M | Buy |
93,753
+889
| +1% | +$184K | 12.13% | 5 |
|
|
2020
Q1 | $17.6M | Buy |
92,864
+8,038
| +9% | +$1.52M | 12.25% | 5 |
|
|
2019
Q4 | $23.7M | Sell |
84,826
-166
| -0.2% | -$46.4K | 13.71% | 3 |
|
|
2019
Q3 | $23.3M | Sell |
84,992
-830
| -1% | -$228K | 14.35% | 3 |
|
|
2019
Q2 | $19.7M | Buy |
85,822
+3,632
| +4% | +$836K | 12.91% | 5 |
|
|
2019
Q1 | $16.5M | Buy |
82,190
+1,099
| +1% | +$221K | 11.77% | 6 |
|
|
2018
Q4 | $13.9M | Buy |
81,091
+16,669
| +26% | +$2.86M | 10.96% | 6 |
|
|
2018
Q3 | $11.7M | Buy |
64,422
+19,784
| +44% | +$3.6M | 9.08% | 7 |
|
|
2018
Q2 | $9.97M | Sell |
44,638
-1,805
| -4% | -$403K | 8.96% | 7 |
|
|
2018
Q1 | $9.63M | Buy |
46,443
+8,259
| +22% | +$1.71M | 8.67% | 7 |
|
|
2017
Q4 | $8.44M | Sell |
38,184
-5,060
| -12% | -$1.12M | 7.9% | 7 |
|
|
2017
Q3 | $8.92M | Buy |
43,244
+5,550
| +15% | +$1.14M | 8.11% | 7 |
|
|
2017
Q2 | $8.39M | Sell |
37,694
-45,890
| -55% | -$10.2M | 8.24% | 7 |
|
|
2017
Q1 | $18.2M | Sell |
83,584
-2,640
| -3% | -$576K | 15.84% | 2 |
|
|
2016
Q4 | $19.1M | Buy |
+86,224
| New | +$19.1M | 17.2% | 2 |
|