Teza Capital Management’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 | $217K | Sell |
395
-566
| -59% | -$311K | 0.16% | 260 |
|
|
2025
Q1 | $459K | Sell |
961
-93
| -9% | -$44.5K | 0.21% | 160 |
|
|
2024
Q4 | $544K | Buy |
+1,054
| New | +$544K | 0.08% | 275 |
|
|
2024
Q1 | – | Sell |
-1,029
| Closed | -$513K | – | 674 |
|
|
2023
Q4 | $513K | Sell |
1,029
-785
| -43% | -$392K | 0.09% | 290 |
|
|
2023
Q3 | $745K | Sell |
1,814
-1,948
| -52% | -$800K | 0.12% | 237 |
|
|
2023
Q2 | $1.74M | Buy |
+3,762
| New | +$1.74M | 0.28% | 104 |
|
|
2023
Q1 | – | Sell |
-4,221
| Closed | -$1.43M | – | 629 |
|
|
2022
Q4 | $1.43M | Buy |
4,221
+2,037
| +93% | +$688K | 0.27% | 104 |
|
|
2022
Q3 | $703K | Buy |
+2,184
| New | +$703K | 0.15% | 197 |
|
|
2021
Q2 | – | Sell |
-1,305
| Closed | -$438K | – | 646 |
|
|
2021
Q1 | $438K | Buy |
+1,305
| New | +$438K | 0.09% | 303 |
|
|
2020
Q3 | – | Sell |
-1,824
| Closed | -$377K | – | 522 |
|
|
2020
Q2 | $377K | Buy |
+1,824
| New | +$377K | 0.08% | 345 |
|