TJHA
Thomas J. Herzfeld Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,840
| Closed | -$880K | – | 126 |
|
|
2025
Q1 | $880K | Sell |
1,840
-1,800
| -49% | -$861K | 0.3% | 59 |
|
|
2024
Q4 | $1.88M | Sell |
3,640
-200
| -5% | -$103K | 0.6% | 46 |
|
|
2024
Q3 | $2.07M | Hold |
3,840
| – | – | 0.69% | 43 |
|
|
2024
Q2 | $2.08M | Hold |
3,840
| – | – | 0.73% | 40 |
|
|
2024
Q1 | $2.36M | Sell |
3,840
-1,000
| -21% | -$614K | 0.83% | 40 |
|
|
2023
Q4 | $2.41M | Buy |
4,840
+840
| +21% | +$419K | 0.89% | 37 |
|
|
2023
Q3 | $1.64M | Hold |
4,000
| – | – | 0.63% | 46 |
|
|
2023
Q2 | $1.85M | Hold |
4,000
| – | – | 0.74% | 42 |
|
|
2023
Q1 | $1.42M | Hold |
4,000
| – | – | 0.57% | 48 |
|
|
2022
Q4 | $1.35M | Hold |
4,000
| – | – | 0.55% | 52 |
|
|
2022
Q3 | $1.29M | Hold |
4,000
| – | – | 0.55% | 45 |
|
|
2022
Q2 | $1.2M | Hold |
4,000
| – | – | 0.5% | 52 |
|
|
2022
Q1 | $1.54M | Hold |
4,000
| – | – | 0.58% | 51 |
|
|
2021
Q4 | $1.76M | Sell |
4,000
-500
| -11% | -$220K | 0.64% | 47 |
|
|
2021
Q3 | $1.54M | Hold |
4,500
| – | – | 0.68% | 43 |
|
|
2021
Q2 | $1.58M | Buy |
4,500
+1,500
| +50% | +$528K | 0.66% | 44 |
|
|
2021
Q1 | $1.01M | Hold |
3,000
| – | – | 0.46% | 55 |
|
|
2020
Q4 | $852K | Buy |
+3,000
| New | +$852K | 0.4% | 59 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$620K | – | 281 |
|
|
2020
Q2 | $620K | Hold |
3,000
| – | – | 0.3% | 62 |
|
|
2020
Q1 | $568K | Hold |
3,000
| – | – | 0.3% | 66 |
|
|
2019
Q4 | $839K | Hold |
3,000
| – | – | 0.3% | 65 |
|
|
2019
Q3 | $822K | Hold |
3,000
| – | – | 0.3% | 67 |
|
|
2019
Q2 | $690K | Hold |
3,000
| – | – | 0.26% | 76 |
|
|
2019
Q1 | $604K | Hold |
3,000
| – | – | 0.22% | 96 |
|
|
2018
Q4 | $516K | Hold |
3,000
| – | – | 0.21% | 93 |
|
|
2018
Q3 | $546K | Hold |
3,000
| – | – | 0.19% | 85 |
|
|
2018
Q2 | $670K | Hold |
3,000
| – | – | 0.25% | 75 |
|
|
2018
Q1 | $622K | Hold |
3,000
| – | – | 0.24% | 76 |
|
|
2017
Q4 | $663K | Hold |
3,000
| – | – | 0.25% | 68 |
|
|
2017
Q3 | $619K | Hold |
3,000
| – | – | 0.27% | 61 |
|
|
2017
Q2 | $668K | Hold |
3,000
| – | – | 0.29% | 60 |
|
|
2017
Q1 | $655K | Hold |
3,000
| – | – | 0.29% | 66 |
|
|
2016
Q4 | $665K | Hold |
3,000
| – | – | 0.31% | 64 |
|
|
2016
Q3 | $537K | Hold |
3,000
| – | – | 0.29% | 66 |
|
|
2016
Q2 | $576K | Hold |
3,000
| – | – | 0.31% | 69 |
|
|
2016
Q1 | $479K | Hold |
3,000
| – | – | 0.25% | 82 |
|
|
2015
Q4 | $410K | Hold |
3,000
| – | – | 0.16% | 98 |
|
|
2015
Q3 | $456K | Hold |
3,000
| – | – | 0.2% | 89 |
|
|
2015
Q2 | $425K | Hold |
3,000
| – | – | 0.18% | 95 |
|
|
2015
Q1 | $419K | Sell |
3,000
-400
| -12% | -$55.9K | 0.2% | 94 |
|
|
2014
Q4 | $375K | Buy |
3,400
+1,500
| +79% | +$165K | 0.19% | 99 |
|
|
2014
Q3 | $245K | Hold |
1,900
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $251K | Hold |
1,900
| – | – | 0.14% | 118 |
|
|
2014
Q1 | $244K | Hold |
1,900
| – | – | 0.14% | 127 |
|
|
2013
Q4 | $190K | Hold |
1,900
| – | – | 0.11% | 135 |
|
|
2013
Q3 | $187K | Hold |
1,900
| – | – | 0.12% | 127 |
|
|
2013
Q2 | $187K | Buy |
+1,900
| New | +$187K | 0.12% | 132 |
|