Stone Run 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 | $8.67M | Sell |
15,798
-35
| -0.2% | -$19.2K | 3.47% | 8 |
|
|
2025
Q1 | $7.57M | Buy |
15,833
+70
| +0.4% | +$33.5K | 3.19% | 8 |
|
|
2024
Q4 | $8.14M | Sell |
15,763
-495
| -3% | -$256K | 3.2% | 8 |
|
|
2024
Q3 | $8.75M | Sell |
16,258
-25
| -0.2% | -$13.5K | 3.26% | 9 |
|
|
2024
Q2 | $8.82M | Sell |
16,283
-1,015
| -6% | -$550K | 3.52% | 7 |
|
|
2024
Q1 | $10.6M | Sell |
17,298
-1,875
| -10% | -$1.15M | 4.06% | 1 |
|
|
2023
Q4 | $9.57M | Sell |
19,173
-3,390
| -15% | -$1.69M | 4.1% | 3 |
|
|
2023
Q3 | $9.26M | Sell |
22,563
-820
| -4% | -$337K | 4.54% | 1 |
|
|
2023
Q2 | $10.8M | Buy |
23,383
+75
| +0.3% | +$34.6K | 4.8% | 1 |
|
|
2023
Q1 | $8.28M | Sell |
23,308
-3,325
| -12% | -$1.18M | 3.96% | 6 |
|
|
2022
Q4 | $9M | Sell |
26,633
-710
| -3% | -$240K | 4.55% | 2 |
|
|
2022
Q3 | $8.81M | Sell |
27,343
-100
| -0.4% | -$32.2K | 4.75% | 2 |
|
|
2022
Q2 | $8.21M | Buy |
27,443
+50
| +0.2% | +$15K | 4.13% | 4 |
|
|
2022
Q1 | $10.5M | Sell |
27,393
-462
| -2% | -$178K | 3.9% | 4 |
|
|
2021
Q4 | $12.3M | Sell |
27,855
-1,400
| -5% | -$617K | 3.96% | 4 |
|
|
2021
Q3 | $10M | Buy |
29,255
+225
| +0.8% | +$76.9K | 3.43% | 8 |
|
|
2021
Q2 | $10.2M | Sell |
29,030
-500
| -2% | -$176K | 3.6% | 6 |
|
|
2021
Q1 | $9.92M | Sell |
29,530
-90
| -0.3% | -$30.2K | 3.79% | 4 |
|
|
2020
Q4 | $8.41M | Sell |
29,620
-1,260
| -4% | -$358K | 3.34% | 10 |
|
|
2020
Q3 | $7.27M | Sell |
30,880
-1,775
| -5% | -$418K | 3.32% | 10 |
|
|
2020
Q2 | $6.75M | Buy |
32,655
+7,125
| +28% | +$1.47M | 3.34% | 8 |
|
|
2020
Q1 | $4.83M | Sell |
25,530
-10,265
| -29% | -$1.94M | 2.77% | 16 |
|
|
2019
Q4 | $10M | Sell |
35,795
-1,000
| -3% | -$280K | 4.45% | 1 |
|
|
2019
Q3 | $10.1M | Sell |
36,795
-4,830
| -12% | -$1.32M | 4.8% | 1 |
|
|
2019
Q2 | $9.58M | Sell |
41,625
-1,500
| -3% | -$345K | 4.37% | 2 |
|
|
2019
Q1 | $8.68M | Buy |
43,125
+2,800
| +7% | +$563K | 4.27% | 1 |
|
|
2018
Q4 | $6.93M | Buy |
40,325
+11,750
| +41% | +$2.02M | 4.32% | 1 |
|
|
2018
Q3 | $5.2M | Buy |
+28,575
| New | +$5.2M | 2.39% | 16 |
|