TAM
Tocqueville Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
27,636
+100
| +0.4% | +$54.9K | 0.23% | 120 |
|
|
2025
Q1 | $13.2M | Buy |
27,536
+81
| +0.3% | +$38.7K | 0.22% | 113 |
|
|
2024
Q4 | $14.2M | Sell |
27,455
-169
| -0.6% | -$87.3K | 0.22% | 113 |
|
|
2024
Q3 | $14.9M | Sell |
27,624
-1,255
| -4% | -$676K | 0.23% | 110 |
|
|
2024
Q2 | $15.6M | Sell |
28,879
-332
| -1% | -$180K | 0.26% | 103 |
|
|
2024
Q1 | $17.9M | Sell |
29,211
-363
| -1% | -$223K | 0.29% | 90 |
|
|
2023
Q4 | $14.8M | Sell |
29,574
-957
| -3% | -$477K | 0.27% | 104 |
|
|
2023
Q3 | $12.5M | Sell |
30,531
-7,335
| -19% | -$3.01M | 0.24% | 116 |
|
|
2023
Q2 | $17.5M | Sell |
37,866
-12,621
| -25% | -$5.83M | 0.31% | 93 |
|
|
2023
Q1 | $17.9M | Sell |
50,487
-100
| -0.2% | -$35.5K | 0.34% | 83 |
|
|
2022
Q4 | $17.1M | Sell |
50,587
-843
| -2% | -$285K | 0.32% | 90 |
|
|
2022
Q3 | $16.6M | Sell |
51,430
-3,780
| -7% | -$1.22M | 0.34% | 81 |
|
|
2022
Q2 | $16.5M | Buy |
55,210
+3,147
| +6% | +$942K | 0.3% | 86 |
|
|
2022
Q1 | $20M | Sell |
52,063
-1,882
| -3% | -$724K | 0.3% | 87 |
|
|
2021
Q4 | $23.8M | Sell |
53,945
-214
| -0.4% | -$94.3K | 0.33% | 75 |
|
|
2021
Q3 | $18.5M | Sell |
54,159
-4,995
| -8% | -$1.71M | 0.27% | 103 |
|
|
2021
Q2 | $20.8M | Sell |
59,154
-133
| -0.2% | -$46.8K | 0.3% | 90 |
|
|
2021
Q1 | $19.9M | Sell |
59,287
-3,873
| -6% | -$1.3M | 0.31% | 88 |
|
|
2020
Q4 | $17.9M | Buy |
63,160
+204
| +0.3% | +$57.9K | 0.3% | 88 |
|
|
2020
Q3 | $14.8M | Buy |
62,956
+3,591
| +6% | +$845K | 0.28% | 86 |
|
|
2020
Q2 | $12.3M | Sell |
59,365
-263
| -0.4% | -$54.3K | 0.26% | 95 |
|
|
2020
Q1 | $11.3M | Buy |
59,628
+9,457
| +19% | +$1.79M | 0.28% | 85 |
|
|
2019
Q4 | $14M | Sell |
50,171
-680
| -1% | -$190K | 0.21% | 131 |
|
|
2019
Q3 | $13.9M | Sell |
50,851
-6,145
| -11% | -$1.68M | 0.19% | 141 |
|
|
2019
Q2 | $13.1M | Sell |
56,996
-425
| -0.7% | -$97.8K | 0.17% | 155 |
|
|
2019
Q1 | $11.6M | Buy |
57,421
+28,564
| +99% | +$5.75M | 0.15% | 167 |
|
|
2018
Q4 | $4.96M | Sell |
28,857
-39,838
| -58% | -$6.85M | 0.07% | 253 |
|
|
2018
Q3 | $12.5M | Buy |
68,695
+31,345
| +84% | +$5.7M | 0.16% | 167 |
|
|
2018
Q2 | $8.34M | Buy |
37,350
+365
| +1% | +$81.5K | 0.11% | 207 |
|
|
2018
Q1 | $7.67M | Buy |
36,985
+23,055
| +166% | +$4.78M | 0.1% | 216 |
|
|
2017
Q4 | $3.08M | Buy |
13,930
+12,455
| +844% | +$2.75M | 0.04% | 389 |
|
|
2017
Q3 | $304K | Sell |
1,475
-1,100
| -43% | -$227K | ﹤0.01% | 702 |
|
|
2017
Q2 | $573K | Hold |
2,575
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $562K | Hold |
2,575
| – | – | 0.01% | 561 |
|
|
2016
Q4 | $570K | Sell |
2,575
-1,100
| -30% | -$243K | 0.01% | 577 |
|
|
2016
Q3 | $658K | Hold |
3,675
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $706K | Buy |
3,675
+600
| +20% | +$115K | 0.01% | 562 |
|
|
2016
Q1 | $490K | Hold |
3,075
| – | – | 0.01% | 636 |
|
|
2015
Q4 | $420K | Hold |
3,075
| – | – | 0.01% | 707 |
|
|
2015
Q3 | $467K | Hold |
3,075
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $435K | Buy |
3,075
+1,075
| +54% | +$152K | 0.01% | 753 |
|
|
2015
Q1 | $280K | Hold |
2,000
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $221K | Hold |
2,000
| – | – | ﹤0.01% | 882 |
|
|
2014
Q3 | $258K | Hold |
2,000
| – | – | ﹤0.01% | 764 |
|
|
2014
Q2 | $264K | Buy |
+2,000
| New | +$264K | ﹤0.01% | 902 |
|