Tredje AP-fonden’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 | $2.68M | Hold |
4,886
| – | – | 0.02% | 195 |
|
|
2025
Q1 | $2.34M | Sell |
4,886
-19,700
| -80% | -$9.42M | 0.02% | 207 |
|
|
2024
Q4 | $12.7M | Sell |
24,586
-4,885
| -17% | -$2.52M | 0.11% | 143 |
|
|
2024
Q3 | $15.9M | Hold |
29,471
| – | – | 0.14% | 122 |
|
|
2024
Q2 | $16M | Buy |
29,471
+2,348
| +9% | +$1.27M | 0.15% | 110 |
|
|
2024
Q1 | $16.7M | Buy |
27,123
+9,400
| +53% | +$5.77M | 0.17% | 108 |
|
|
2023
Q4 | $8.84M | Sell |
17,723
-1,309
| -7% | -$653K | 0.11% | 133 |
|
|
2023
Q3 | $7.81M | Sell |
19,032
-958
| -5% | -$393K | 0.12% | 124 |
|
|
2023
Q2 | $9.23M | Sell |
19,990
-910
| -4% | -$420K | 0.13% | 120 |
|
|
2023
Q1 | $7.42M | Buy |
20,900
+90
| +0.4% | +$32K | 0.12% | 133 |
|
|
2022
Q4 | $7.03M | Sell |
20,810
-997
| -5% | -$337K | 0.12% | 133 |
|
|
2022
Q3 | $7.02M | Buy |
21,807
+9,807
| +82% | +$3.16M | 0.15% | 117 |
|
|
2022
Q2 | $3.59M | Hold |
12,000
| – | – | 0.09% | 175 |
|
|
2022
Q1 | $4.62M | Buy |
12,000
+1,500
| +14% | +$577K | 0.09% | 179 |
|
|
2021
Q4 | $4.63M | Buy |
10,500
+2,300
| +28% | +$1.01M | 0.09% | 185 |
|
|
2021
Q3 | $2.8M | Buy |
8,200
+1,500
| +22% | +$513K | 0.06% | 230 |
|
|
2021
Q2 | $2.36M | Sell |
6,700
-1,500
| -18% | -$528K | 0.05% | 169 |
|
|
2021
Q1 | $2.75M | Sell |
8,200
-28,000
| -77% | -$9.4M | 0.07% | 167 |
|
|
2020
Q4 | $10.3M | Buy |
36,200
+8,200
| +29% | +$2.33M | 0.27% | 80 |
|
|
2020
Q3 | $6.59M | Buy |
+28,000
| New | +$6.59M | 0.21% | 82 |
|
|
2020
Q1 | – | Sell |
-2,728
| Closed | -$766K | – | 349 |
|
|
2019
Q4 | $766K | Buy |
2,728
+1,915
| +236% | +$538K | 0.04% | 330 |
|
|
2019
Q3 | $223K | Buy |
+813
| New | +$223K | 0.01% | 392 |
|
|
2017
Q3 | – | Sell |
-4,180
| Closed | -$932K | – | 567 |
|
|
2017
Q2 | $932K | Sell |
4,180
-2,530
| -38% | -$564K | 0.03% | 438 |
|
|
2017
Q1 | $1.47M | Buy |
6,710
+3,235
| +93% | +$708K | 0.06% | 355 |
|
|
2016
Q4 | $770K | Buy |
3,475
+1,975
| +132% | +$438K | 0.03% | 435 |
|
|
2016
Q3 | $269K | Sell |
1,500
-410
| -21% | -$73.5K | 0.01% | 525 |
|
|
2016
Q2 | $367K | Buy |
1,910
+1,690
| +768% | +$325K | 0.02% | 461 |
|
|
2016
Q1 | $41K | Buy |
+220
| New | +$41K | ﹤0.01% | 443 |
|