Stephens Inc’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 | $26.6M | Buy |
48,377
+2,649
| +6% | +$1.45M | 0.37% | 62 |
|
|
2025
Q1 | $21.9M | Buy |
45,728
+13,485
| +42% | +$6.45M | 0.32% | 80 |
|
|
2024
Q4 | $16.7M | Sell |
32,243
-8,376
| -21% | -$4.33M | 0.23% | 99 |
|
|
2024
Q3 | $21.9M | Buy |
40,619
+2,788
| +7% | +$1.5M | 0.31% | 78 |
|
|
2024
Q2 | $20.5M | Sell |
37,831
-892
| -2% | -$483K | 0.31% | 75 |
|
|
2024
Q1 | $23.8M | Buy |
38,723
+45
| +0.1% | +$27.6K | 0.37% | 63 |
|
|
2023
Q4 | $19.3M | Buy |
38,678
+7,512
| +24% | +$3.75M | 0.33% | 76 |
|
|
2023
Q3 | $12.8M | Buy |
31,166
+815
| +3% | +$335K | 0.25% | 98 |
|
|
2023
Q2 | $14M | Buy |
30,351
+18,409
| +154% | +$8.5M | 0.25% | 97 |
|
|
2023
Q1 | $4.24M | Buy |
11,942
+153
| +1% | +$54.3K | 0.08% | 251 |
|
|
2022
Q4 | $3.98M | Sell |
11,789
-64
| -0.5% | -$21.6K | 0.08% | 252 |
|
|
2022
Q3 | $3.82M | Buy |
11,853
+225
| +2% | +$72.5K | 0.08% | 252 |
|
|
2022
Q2 | $3.48M | Buy |
11,628
+96
| +0.8% | +$28.7K | 0.07% | 279 |
|
|
2022
Q1 | $4.44M | Sell |
11,532
-249
| -2% | -$95.8K | 0.07% | 287 |
|
|
2021
Q4 | $5.19M | Sell |
11,781
-513
| -4% | -$226K | 0.08% | 264 |
|
|
2021
Q3 | $4.2M | Sell |
12,294
-588
| -5% | -$201K | 0.07% | 303 |
|
|
2021
Q2 | $4.53M | Sell |
12,882
-156
| -1% | -$54.9K | 0.07% | 292 |
|
|
2021
Q1 | $4.38M | Buy |
13,038
+228
| +2% | +$76.6K | 0.07% | 274 |
|
|
2020
Q4 | $3.64M | Sell |
12,810
-167
| -1% | -$47.4K | 0.07% | 295 |
|
|
2020
Q3 | $3.05M | Sell |
12,977
-125
| -1% | -$29.4K | 0.06% | 307 |
|
|
2020
Q2 | $2.71M | Buy |
13,102
+1,221
| +10% | +$252K | 0.06% | 326 |
|
|
2020
Q1 | $2.25M | Sell |
11,881
-2,452
| -17% | -$464K | 0.06% | 324 |
|
|
2019
Q4 | $4.01M | Sell |
14,333
-646
| -4% | -$181K | 0.08% | 256 |
|
|
2019
Q3 | $4.11M | Sell |
14,979
-452
| -3% | -$124K | 0.09% | 249 |
|
|
2019
Q2 | $3.55M | Buy |
15,431
+228
| +1% | +$52.5K | 0.08% | 274 |
|
|
2019
Q1 | $3.06M | Buy |
15,203
+2,773
| +22% | +$558K | 0.07% | 305 |
|
|
2018
Q4 | $2.14M | Buy |
12,430
+642
| +5% | +$110K | 0.06% | 338 |
|
|
2018
Q3 | $2.15M | Buy |
11,788
+273
| +2% | +$49.7K | 0.05% | 384 |
|
|
2018
Q2 | $2.57M | Sell |
11,515
-447
| -4% | -$99.8K | 0.08% | 279 |
|
|
2018
Q1 | $2.48M | Buy |
11,962
+27
| +0.2% | +$5.6K | 0.09% | 240 |
|
|
2017
Q4 | $2.64M | Buy |
11,935
+1,011
| +9% | +$223K | 0.1% | 224 |
|
|
2017
Q3 | $2.25M | Buy |
10,924
+1,006
| +10% | +$207K | 0.08% | 241 |
|
|
2017
Q2 | $2.21M | Sell |
9,918
-2,213
| -18% | -$493K | 0.08% | 273 |
|
|
2017
Q1 | $2.65M | Buy |
12,131
+2,629
| +28% | +$574K | 0.1% | 232 |
|
|
2016
Q4 | $2.11M | Sell |
9,502
-2,675
| -22% | -$593K | 0.09% | 261 |
|
|
2016
Q3 | $2.18M | Sell |
12,177
-635
| -5% | -$114K | 0.1% | 231 |
|
|
2016
Q2 | $2.46M | Sell |
12,812
-176
| -1% | -$33.8K | 0.11% | 207 |
|
|
2016
Q1 | $2.07M | Buy |
12,988
+336
| +3% | +$53.6K | 0.1% | 210 |
|
|
2015
Q4 | $1.73M | Sell |
12,652
-1,288
| -9% | -$176K | 0.09% | 235 |
|
|
2015
Q3 | $2.12M | Sell |
13,940
-3,683
| -21% | -$560K | 0.11% | 202 |
|
|
2015
Q2 | $2.49M | Sell |
17,623
-383
| -2% | -$54.2K | 0.11% | 211 |
|
|
2015
Q1 | $2.52M | Buy |
18,006
+179
| +1% | +$25K | 0.11% | 207 |
|
|
2014
Q4 | $1.97M | Sell |
17,827
-1,263
| -7% | -$139K | 0.09% | 224 |
|
|
2014
Q3 | $2.46M | Buy |
+19,090
| New | +$2.46M | 0.12% | 189 |
|