SAM
Strategy Asset Managers’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Hold |
1,232
| – | – | 0.13% | 120 |
|
|
2025
Q1 | $589K | Hold |
1,232
| – | – | 0.12% | 133 |
|
|
2024
Q4 | $636K | Hold |
1,232
| – | – | 0.12% | 123 |
|
|
2024
Q3 | $663K | Hold |
1,232
| – | – | 0.13% | 128 |
|
|
2024
Q2 | $569K | Hold |
1,232
| – | – | 0.13% | 130 |
|
|
2024
Q1 | $756K | Sell |
1,232
-1,086
| -47% | -$667K | 0.16% | 104 |
|
|
2023
Q4 | $1.16M | Sell |
2,318
-141
| -6% | -$70.3K | 0.27% | 67 |
|
|
2023
Q3 | $1.01M | Buy |
2,459
+1,227
| +100% | +$504K | 0.26% | 73 |
|
|
2023
Q2 | $569K | Hold |
1,232
| – | – | 0.13% | 130 |
|
|
2023
Q1 | $437K | Hold |
1,232
| – | – | 0.11% | 140 |
|
|
2022
Q4 | $416K | Hold |
1,232
| – | – | 0.11% | 149 |
|
|
2022
Q3 | $397K | Sell |
1,232
-1,857
| -60% | -$598K | 0.11% | 151 |
|
|
2022
Q2 | $924K | Sell |
3,089
-70
| -2% | -$20.9K | 0.28% | 68 |
|
|
2022
Q1 | $1.22M | Buy |
3,159
+1,877
| +146% | +$723K | 0.26% | 69 |
|
|
2021
Q4 | $565K | Hold |
1,282
| – | – | 0.15% | 120 |
|
|
2021
Q3 | $438K | Buy |
1,282
+50
| +4% | +$17.1K | 0.1% | 161 |
|
|
2021
Q2 | $433K | Hold |
1,232
| – | – | 0.09% | 165 |
|
|
2021
Q1 | $414K | Hold |
1,232
| – | – | 0.09% | 157 |
|
|
2020
Q4 | $350K | Hold |
1,232
| – | – | 0.08% | 169 |
|
|
2020
Q3 | $290K | Hold |
1,232
| – | – | 0.08% | 182 |
|
|
2020
Q2 | $254K | Hold |
1,232
| – | – | 0.07% | 194 |
|
|
2020
Q1 | $233K | Hold |
1,232
| – | – | 0.08% | 168 |
|
|
2019
Q4 | $345K | Sell |
1,232
-546
| -31% | -$153K | 0.09% | 157 |
|
|
2019
Q3 | $487K | Hold |
1,778
| – | – | 0.15% | 105 |
|
|
2019
Q2 | $409K | Hold |
1,778
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $358K | Hold |
1,778
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $306K | Hold |
1,778
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $324K | Hold |
1,778
| – | – | 0.07% | 120 |
|
|
2018
Q2 | $397K | Buy |
+1,778
| New | +$397K | 0.08% | 113 |
|
|
2018
Q1 | – | Sell |
-1,778
| Closed | -$393K | – | 128 |
|
|
2017
Q4 | $393K | Buy |
1,778
+2
| +0.1% | +$442 | 0.08% | 118 |
|
|
2017
Q3 | $366K | Sell |
1,776
-200
| -10% | -$41.2K | 0.08% | 114 |
|
|
2017
Q2 | $440K | Hold |
1,976
| – | – | 0.09% | 107 |
|
|
2017
Q1 | $431K | Hold |
1,976
| – | – | 0.09% | 102 |
|
|
2016
Q4 | $465K | Hold |
1,976
| – | – | 0.1% | 102 |
|
|
2016
Q3 | $354K | Hold |
1,976
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $379K | Hold |
1,976
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $315K | Hold |
1,976
| – | – | 0.07% | 117 |
|
|
2015
Q4 | $270K | Hold |
1,976
| – | – | 0.06% | 121 |
|
|
2015
Q3 | $300K | Hold |
1,976
| – | – | 0.07% | 118 |
|
|
2015
Q2 | $280K | Hold |
1,976
| – | – | 0.06% | 122 |
|
|
2015
Q1 | $276K | Hold |
1,976
| – | – | 0.06% | 122 |
|
|
2014
Q4 | $218K | Hold |
1,976
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $255K | Buy |
+1,976
| New | +$255K | 0.06% | 125 |
|