Tarbox Family Office’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 | $635K | Hold |
1,156
| – | – | 0.1% | 60 |
|
2025
Q1 | $553K | Hold |
1,156
| – | – | 0.09% | 64 |
|
2024
Q4 | $597K | Hold |
1,156
| – | – | 0.1% | 60 |
|
2024
Q3 | $622K | Hold |
1,156
| – | – | 0.1% | 59 |
|
2024
Q2 | $626K | Hold |
1,156
| – | – | 0.11% | 52 |
|
2024
Q1 | $710K | Hold |
1,156
| – | – | 0.12% | 49 |
|
2023
Q4 | $577K | Hold |
1,156
| – | – | 0.11% | 48 |
|
2023
Q3 | $475K | Hold |
1,156
| – | – | 0.1% | 58 |
|
2023
Q2 | $534K | Hold |
1,156
| – | – | 0.1% | 56 |
|
2023
Q1 | $410K | Hold |
1,156
| – | – | 0.08% | 65 |
|
2022
Q4 | $391K | Hold |
1,156
| – | – | 0.09% | 65 |
|
2022
Q3 | $346K | Hold |
1,156
| – | – | 0.08% | 65 |
|
2022
Q2 | $346K | Hold |
1,156
| – | – | 0.08% | 78 |
|
2022
Q1 | $445K | Sell |
1,156
-10
| -0.9% | -$3.85K | 0.09% | 60 |
|
2021
Q4 | $514K | Hold |
1,166
| – | – | 0.09% | 73 |
|
2021
Q3 | $398K | Hold |
1,166
| – | – | 0.07% | 94 |
|
2021
Q2 | $410K | Hold |
1,166
| – | – | 0.07% | 94 |
|
2021
Q1 | $392K | Hold |
1,166
| – | – | 0.08% | 89 |
|
2020
Q4 | $331K | Hold |
1,166
| – | – | 0.07% | 91 |
|
2020
Q3 | $274K | Sell |
1,166
-101
| -8% | -$23.7K | 0.07% | 95 |
|
2020
Q2 | $262K | Buy |
1,267
+77
| +6% | +$15.9K | 0.07% | 98 |
|
2020
Q1 | $225K | Buy |
1,190
+23
| +2% | +$4.35K | 0.07% | 96 |
|
2019
Q4 | $326K | Buy |
1,167
+4
| +0.3% | +$1.12K | 0.09% | 87 |
|
2019
Q3 | $319K | Hold |
1,163
| – | – | 0.1% | 68 |
|
2019
Q2 | $268K | Buy |
1,163
+4
| +0.3% | +$922 | 0.08% | 74 |
|
2019
Q1 | $233K | Hold |
1,159
| – | – | 0.09% | 82 |
|
2018
Q4 | $199K | Buy |
1,159
+44
| +4% | +$7.56K | 0.08% | 80 |
|
2018
Q3 | $203K | Hold |
1,115
| – | – | 0.07% | 94 |
|
2018
Q2 | $249K | Buy |
1,115
+3
| +0.3% | +$670 | 0.1% | 67 |
|
2018
Q1 | $231K | Hold |
1,112
| – | – | 0.09% | 79 |
|
2017
Q4 | $246K | Hold |
1,112
| – | – | 0.1% | 71 |
|
2017
Q3 | $229K | Hold |
1,112
| – | – | 0.1% | 70 |
|
2017
Q2 | $248K | Buy |
1,112
+1,100
| +9,167% | +$245K | 0.12% | 56 |
|
2017
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 437 |
|
2016
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 403 |
|
2016
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 446 |
|
2016
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 433 |
|
2016
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 441 |
|