TCM
Tran Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
58,309
+2,693
| +5% | +$1.48M | 3.77% | 10 |
|
|
2025
Q1 | $26.6M | Buy |
55,616
+5,000
| +10% | +$2.39M | 3.58% | 11 |
|
|
2024
Q4 | $26.1M | Sell |
50,616
-2,594
| -5% | -$1.34M | 2.96% | 15 |
|
|
2024
Q3 | $28.6M | Sell |
53,210
-1,122
| -2% | -$604K | 3.08% | 15 |
|
|
2024
Q2 | $29.4M | Sell |
54,332
-1,823
| -3% | -$988K | 3.42% | 15 |
|
|
2024
Q1 | $34.5M | Sell |
56,155
-30,600
| -35% | -$18.8M | 3.84% | 13 |
|
|
2023
Q4 | $43.3M | Sell |
86,755
-8,305
| -9% | -$4.14M | 5.04% | 8 |
|
|
2023
Q3 | $39M | Sell |
95,060
-7,904
| -8% | -$3.24M | 5.02% | 10 |
|
|
2023
Q2 | $47.5M | Sell |
102,964
-17,114
| -14% | -$7.9M | 5.61% | 5 |
|
|
2023
Q1 | $42.6M | Sell |
120,078
-2,271
| -2% | -$806K | 5.31% | 7 |
|
|
2022
Q4 | $41.4M | Sell |
122,349
-2,471
| -2% | -$835K | 5.23% | 8 |
|
|
2022
Q3 | $40.2M | Sell |
124,820
-2,109
| -2% | -$679K | 5.14% | 10 |
|
|
2022
Q2 | $38M | Sell |
126,929
-1,814
| -1% | -$543K | 4.34% | 11 |
|
|
2022
Q1 | $49.6M | Sell |
128,743
-3,335
| -3% | -$1.28M | 4.35% | 10 |
|
|
2021
Q4 | $58.2M | Buy |
132,078
+3,538
| +3% | +$1.56M | 4.65% | 9 |
|
|
2021
Q3 | $43.9M | Sell |
128,540
-582
| -0.5% | -$199K | 3.68% | 15 |
|
|
2021
Q2 | $45.4M | Buy |
129,122
+4,329
| +3% | +$1.52M | 3.75% | 14 |
|
|
2021
Q1 | $41.9M | Buy |
124,793
+93,288
| +296% | +$31.3M | 3.73% | 16 |
|
|
2020
Q4 | $8.95M | Sell |
31,505
-41,543
| -57% | -$11.8M | 0.83% | 26 |
|
|
2020
Q3 | $17.2M | Sell |
73,048
-101,335
| -58% | -$23.9M | 1.85% | 23 |
|
|
2020
Q2 | $36M | Buy |
174,383
+57,133
| +49% | +$11.8M | 4.17% | 5 |
|
|
2020
Q1 | $22.2M | Buy |
117,250
+5,858
| +5% | +$1.11M | 3.23% | 10 |
|
|
2019
Q4 | $31.2M | Sell |
111,392
-7,971
| -7% | -$2.23M | 3.61% | 8 |
|
|
2019
Q3 | $32.7M | Sell |
119,363
-2,818
| -2% | -$772K | 4.05% | 6 |
|
|
2019
Q2 | $28.1M | Sell |
122,181
-4,084
| -3% | -$940K | 3.5% | 12 |
|
|
2019
Q1 | $25.4M | Sell |
126,265
-18,317
| -13% | -$3.69M | 4.3% | 13 |
|
|
2018
Q4 | $24.8M | Buy |
+144,582
| New | +$24.8M | 4.32% | 8 |
|