SMDAM
Sumitomo Mitsui DS Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
7,715
+812
| +12% | +$446K | 0.04% | 335 |
|
|
2025
Q1 | $3.3M | Buy |
6,903
+144
| +2% | +$68.9K | 0.03% | 380 |
|
|
2024
Q4 | $3.49M | Buy |
6,759
+157
| +2% | +$81.1K | 0.04% | 360 |
|
|
2024
Q3 | $3.55M | Buy |
6,602
+62
| +0.9% | +$33.4K | 0.04% | 351 |
|
|
2024
Q2 | $3.54M | Buy |
6,540
+798
| +14% | +$432K | 0.04% | 329 |
|
|
2024
Q1 | $3.53M | Buy |
5,742
+3
| +0.1% | +$1.84K | 0.04% | 327 |
|
|
2023
Q4 | $2.86M | Buy |
5,739
+85
| +2% | +$42.4K | 0.04% | 377 |
|
|
2023
Q3 | $2.32M | Buy |
5,654
+598
| +12% | +$245K | 0.04% | 359 |
|
|
2023
Q2 | $2.33M | Buy |
5,056
+11
| +0.2% | +$5.08K | 0.04% | 363 |
|
|
2023
Q1 | $1.79M | Buy |
5,045
+74
| +1% | +$26.3K | 0.03% | 403 |
|
|
2022
Q4 | $1.68M | Buy |
4,971
+677
| +16% | +$229K | 0.03% | 397 |
|
|
2022
Q3 | $1.38M | Buy |
4,294
+90
| +2% | +$29K | 0.03% | 417 |
|
|
2022
Q2 | $1.26M | Buy |
4,204
+18
| +0.4% | +$5.39K | 0.03% | 421 |
|
|
2022
Q1 | $1.61M | Buy |
4,186
+13
| +0.3% | +$5K | 0.03% | 389 |
|
|
2021
Q4 | $1.84M | Buy |
4,173
+459
| +12% | +$202K | 0.04% | 379 |
|
|
2021
Q3 | $1.27M | Sell |
3,714
-44
| -1% | -$15K | 0.03% | 441 |
|
|
2021
Q2 | $1.32M | Hold |
3,758
| – | – | 0.03% | 431 |
|
|
2021
Q1 | $1.26M | Sell |
3,758
-4,850
| -56% | -$1.63M | 0.03% | 420 |
|
|
2020
Q4 | $2.44M | Buy |
8,608
+37
| +0.4% | +$10.5K | 0.07% | 243 |
|
|
2020
Q3 | $2.02M | Buy |
8,571
+10
| +0.1% | +$2.35K | 0.06% | 250 |
|
|
2020
Q2 | $1.77M | Sell |
8,561
-445
| -5% | -$91.9K | 0.06% | 253 |
|
|
2020
Q1 | $1.7M | Buy |
9,006
+93
| +1% | +$17.6K | 0.07% | 226 |
|
|
2019
Q4 | $2.49M | Sell |
8,913
-214
| -2% | -$59.8K | 0.08% | 231 |
|
|
2019
Q3 | $2.5M | Buy |
9,127
+796
| +10% | +$218K | 0.09% | 223 |
|
|
2019
Q2 | $1.92M | Sell |
8,331
-44,945
| -84% | -$10.3M | 0.08% | 249 |
|
|
2019
Q1 | $10.7M | Sell |
53,276
-14
| -0% | -$2.82K | 0.18% | 124 |
|
|
2018
Q4 | $9.16M | Sell |
53,290
-37
| -0.1% | -$6.36K | 0.17% | 121 |
|
|
2018
Q3 | $9.7M | Buy |
53,327
+3,463
| +7% | +$630K | 0.15% | 132 |
|
|
2018
Q2 | $11.1M | Sell |
49,864
-5,177
| -9% | -$1.16M | 0.17% | 118 |
|
|
2018
Q1 | $11.4M | Sell |
55,041
-1,462
| -3% | -$303K | 0.17% | 118 |
|
|
2017
Q4 | $12.5M | Buy |
56,503
+8,770
| +18% | +$1.94M | 0.19% | 107 |
|
|
2017
Q3 | $9.84M | Buy |
47,733
+11,579
| +32% | +$2.39M | 0.15% | 133 |
|
|
2017
Q2 | $8.05M | Buy |
36,154
+321
| +0.9% | +$71.4K | 0.13% | 151 |
|
|
2017
Q1 | $7.82M | Sell |
35,833
-26,916
| -43% | -$5.87M | 0.13% | 158 |
|
|
2016
Q4 | $13.9M | Sell |
62,749
-2,976
| -5% | -$659K | 0.27% | 104 |
|
|
2016
Q3 | $11.8M | Sell |
65,725
-8
| -0% | -$1.43K | 0.26% | 120 |
|
|
2016
Q2 | $12.6M | Sell |
65,733
-7,787
| -11% | -$1.5M | 0.38% | 74 |
|
|
2016
Q1 | $11.7M | Buy |
73,520
+14,425
| +24% | +$2.3M | 0.36% | 79 |
|
|
2015
Q4 | $8.07M | Sell |
59,095
-1,211
| -2% | -$165K | 0.27% | 112 |
|
|
2015
Q3 | $9.16M | Buy |
60,306
+4,760
| +9% | +$723K | 0.31% | 103 |
|
|
2015
Q2 | $7.86M | Buy |
55,546
+1,559
| +3% | +$221K | 0.25% | 122 |
|
|
2015
Q1 | $7.55M | Buy |
53,987
+48,819
| +945% | +$6.82M | 0.23% | 129 |
|
|
2014
Q4 | $570K | Sell |
5,168
-23
| -0.4% | -$2.54K | 0.02% | 621 |
|
|
2014
Q3 | $669K | Buy |
5,191
+677
| +15% | +$87.3K | 0.02% | 578 |
|
|
2014
Q2 | $596K | Sell |
4,514
-19
| -0.4% | -$2.51K | 0.02% | 645 |
|
|
2014
Q1 | $581K | Sell |
4,533
-178
| -4% | -$22.8K | 0.02% | 661 |
|
|
2013
Q4 | $470K | Sell |
4,711
-1,040
| -18% | -$104K | 0.01% | 705 |
|
|
2013
Q3 | $564K | Sell |
5,751
-100
| -2% | -$9.81K | 0.02% | 654 |
|
|
2013
Q2 | $575K | Buy |
+5,851
| New | +$575K | 0.02% | 641 |
|