Summit Trail Advisors’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 | $1.39M | Buy |
+2,523
| New | +$1.39M | 0.02% | 363 |
|
|
2024
Q4 | – | Sell |
-1,542
| Closed | -$830K | – | 620 |
|
|
2024
Q3 | $830K | Buy |
1,542
+62
| +4% | +$33.4K | 0.02% | 299 |
|
|
2024
Q2 | $802K | Buy |
1,480
+54
| +4% | +$29.3K | 0.02% | 274 |
|
|
2024
Q1 | $876K | Buy |
1,426
+8
| +0.6% | +$4.91K | 0.02% | 235 |
|
|
2023
Q4 | $707K | Sell |
1,418
-31
| -2% | -$15.5K | 0.02% | 222 |
|
|
2023
Q3 | $595K | Buy |
1,449
+54
| +4% | +$22.2K | 0.02% | 241 |
|
|
2023
Q2 | $644K | Buy |
1,395
+259
| +23% | +$120K | 0.02% | 221 |
|
|
2023
Q1 | $403K | Buy |
+1,136
| New | +$403K | 0.02% | 254 |
|
|
2022
Q4 | – | Sell |
-1,273
| Closed | -$410K | – | 414 |
|
|
2022
Q3 | $410K | Sell |
1,273
-202
| -14% | -$65.1K | 0.02% | 209 |
|
|
2022
Q2 | $441K | Buy |
+1,475
| New | +$441K | 0.03% | 205 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$23K | – | 1187 |
|
|
2017
Q4 | $23K | Buy |
+100
| New | +$23K | ﹤0.01% | 1009 |
|