Stonebridge 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 | $535K | Hold |
975
| – | – | 0.21% | 63 |
|
|
2025
Q1 | $466K | Hold |
975
| – | – | 0.2% | 63 |
|
|
2024
Q4 | $504K | Sell |
975
-40
| -4% | -$20.7K | 0.21% | 62 |
|
|
2024
Q3 | $546K | Sell |
1,015
-50
| -5% | -$26.9K | 0.22% | 60 |
|
|
2024
Q2 | $577K | Hold |
1,065
| – | – | 0.25% | 53 |
|
|
2024
Q1 | $654K | Hold |
1,065
| – | – | 0.29% | 51 |
|
|
2023
Q4 | $531K | Hold |
1,065
| – | – | 0.26% | 56 |
|
|
2023
Q3 | $437K | Sell |
1,065
-500
| -32% | -$205K | 0.24% | 56 |
|
|
2023
Q2 | $723K | Sell |
1,565
-150
| -9% | -$69.3K | 0.34% | 49 |
|
|
2023
Q1 | $609K | Hold |
1,715
| – | – | 0.29% | 57 |
|
|
2022
Q4 | $580K | Hold |
1,715
| – | – | 0.28% | 55 |
|
|
2022
Q3 | $552K | Hold |
1,715
| – | – | 0.29% | 54 |
|
|
2022
Q2 | $513K | Hold |
1,715
| – | – | 0.23% | 62 |
|
|
2022
Q1 | $660K | Hold |
1,715
| – | – | 0.24% | 59 |
|
|
2021
Q4 | $755K | Hold |
1,715
| – | – | 0.26% | 58 |
|
|
2021
Q3 | $586K | Hold |
1,715
| – | – | 0.22% | 62 |
|
|
2021
Q2 | $603K | Hold |
1,715
| – | – | 0.22% | 63 |
|
|
2021
Q1 | $576K | Hold |
1,715
| – | – | 0.22% | 61 |
|
|
2020
Q4 | $487K | Sell |
1,715
-30
| -2% | -$8.52K | 0.2% | 62 |
|
|
2020
Q3 | $411K | Sell |
1,745
-15
| -0.9% | -$3.53K | 0.19% | 62 |
|
|
2020
Q2 | $368K | Sell |
1,760
-250
| -12% | -$52.3K | 0.19% | 65 |
|
|
2020
Q1 | $380K | Sell |
2,010
-35
| -2% | -$6.62K | 0.21% | 69 |
|
|
2019
Q4 | $572K | Sell |
2,045
-75
| -4% | -$21K | 0.25% | 63 |
|
|
2019
Q3 | $581K | Sell |
2,120
-745
| -26% | -$204K | 0.27% | 60 |
|
|
2019
Q2 | $659K | Sell |
2,865
-1,410
| -33% | -$324K | 0.26% | 65 |
|
|
2019
Q1 | $860K | Sell |
4,275
-1,840
| -30% | -$370K | 0.31% | 62 |
|
|
2018
Q4 | $1.05M | Buy |
+6,115
| New | +$1.05M | 0.42% | 55 |
|