Symmetry Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-771
| Closed | -$418K | – | 344 |
|
|
2024
Q2 | $418K | Sell |
771
-137
| -15% | -$74.3K | 0.02% | 328 |
|
|
2024
Q1 | $557K | Hold |
908
| – | – | 0.04% | 277 |
|
|
2023
Q4 | $452K | Sell |
908
-132
| -13% | -$65.7K | 0.02% | 307 |
|
|
2023
Q3 | $427K | Hold |
1,040
| – | – | 0.02% | 348 |
|
|
2023
Q2 | $480K | Sell |
1,040
-118
| -10% | -$54.5K | 0.03% | 348 |
|
|
2023
Q1 | $411K | Sell |
1,158
-9
| -0.8% | -$3.19K | 0.02% | 382 |
|
|
2022
Q4 | $394K | Hold |
1,167
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $376K | Hold |
1,167
| – | – | 0.03% | 380 |
|
|
2022
Q2 | $349K | Hold |
1,167
| – | – | 0.02% | 415 |
|
|
2022
Q1 | $449K | Hold |
1,167
| – | – | 0.03% | 387 |
|
|
2021
Q4 | $514K | Sell |
1,167
-84
| -7% | -$37K | 0.03% | 382 |
|
|
2021
Q3 | $435K | Hold |
1,251
| – | – | 0.03% | 461 |
|
|
2021
Q2 | $440K | Hold |
1,251
| – | – | 0.03% | 477 |
|
|
2021
Q1 | $420K | Hold |
1,251
| – | – | 0.03% | 462 |
|
|
2020
Q4 | $355K | Sell |
1,251
-107
| -8% | -$30.4K | 0.03% | 481 |
|
|
2020
Q3 | $320K | Sell |
1,358
-57
| -4% | -$13.4K | 0.03% | 467 |
|
|
2020
Q2 | $292K | Sell |
1,415
-796
| -36% | -$164K | 0.04% | 238 |
|
|
2020
Q1 | $418K | Buy |
2,211
+518
| +31% | +$97.9K | 0.09% | 138 |
|
|
2019
Q4 | $473K | Buy |
+1,693
| New | +$473K | 0.1% | 172 |
|