Veritable’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,062
| Closed | -$6.95M | – | 503 |
|
|
2023
Q2 | $6.95M | Sell |
15,062
-1,305
| -8% | -$603K | 0.11% | 95 |
|
|
2023
Q1 | $5.81M | Sell |
16,367
-60
| -0.4% | -$21.3K | 0.1% | 108 |
|
|
2022
Q4 | $5.55M | Sell |
16,427
-333
| -2% | -$113K | 0.09% | 109 |
|
|
2022
Q3 | $5.4M | Sell |
16,760
-2,377
| -12% | -$766K | 0.1% | 103 |
|
|
2022
Q2 | $5.73M | Buy |
19,137
+87
| +0.5% | +$26K | 0.1% | 109 |
|
|
2022
Q1 | $7.33M | Buy |
19,050
+369
| +2% | +$142K | 0.11% | 97 |
|
|
2021
Q4 | $8.23M | Buy |
18,681
+585
| +3% | +$258K | 0.12% | 89 |
|
|
2021
Q3 | $6.18M | Buy |
18,096
+377
| +2% | +$129K | 0.1% | 112 |
|
|
2021
Q2 | $6.23M | Sell |
17,719
-21
| -0.1% | -$7.39K | 0.1% | 107 |
|
|
2021
Q1 | $5.96M | Sell |
17,740
-1,885
| -10% | -$633K | 0.1% | 103 |
|
|
2020
Q4 | $5.57M | Buy |
19,625
+270
| +1% | +$76.7K | 0.1% | 110 |
|
|
2020
Q3 | $4.56M | Buy |
19,355
+1,778
| +10% | +$418K | 0.09% | 115 |
|
|
2020
Q2 | $3.63M | Sell |
17,577
-2,743
| -13% | -$567K | 0.08% | 129 |
|
|
2020
Q1 | $3.85M | Sell |
20,320
-1,148
| -5% | -$217K | 0.09% | 118 |
|
|
2019
Q4 | $6M | Sell |
21,468
-1,521
| -7% | -$425K | 0.11% | 111 |
|
|
2019
Q3 | $6.3M | Buy |
22,989
+1,006
| +5% | +$276K | 0.12% | 101 |
|
|
2019
Q2 | $5.06M | Sell |
21,983
-846
| -4% | -$195K | 0.1% | 119 |
|
|
2019
Q1 | $4.59M | Buy |
22,829
+256
| +1% | +$51.5K | 0.09% | 125 |
|
|
2018
Q4 | $3.88M | Buy |
22,573
+1,089
| +5% | +$187K | 0.09% | 127 |
|
|
2018
Q3 | $3.91M | Buy |
21,484
+1,949
| +10% | +$355K | 0.08% | 141 |
|
|
2018
Q2 | $4.36M | Buy |
19,535
+237
| +1% | +$52.9K | 0.09% | 122 |
|
|
2018
Q1 | $4M | Sell |
19,298
-622
| -3% | -$129K | 0.09% | 129 |
|
|
2017
Q4 | $4.4M | Buy |
19,920
+424
| +2% | +$93.7K | 0.09% | 118 |
|
|
2017
Q3 | $4.02M | Buy |
19,496
+4,376
| +29% | +$903K | 0.08% | 132 |
|
|
2017
Q2 | $3.37M | Sell |
15,120
-31
| -0.2% | -$6.9K | 0.08% | 149 |
|
|
2017
Q1 | $3.31M | Sell |
15,151
-919
| -6% | -$201K | 0.08% | 143 |
|
|
2016
Q4 | $3.56M | Sell |
16,070
-1,894
| -11% | -$420K | 0.09% | 134 |
|
|
2016
Q3 | $3.22M | Buy |
17,964
+305
| +2% | +$54.6K | 0.08% | 142 |
|
|
2016
Q2 | $3.39M | Buy |
17,659
+309
| +2% | +$59.3K | 0.09% | 134 |
|
|
2016
Q1 | $2.77M | Sell |
17,350
-72
| -0.4% | -$11.5K | 0.07% | 156 |
|
|
2015
Q4 | $2.38M | Sell |
17,422
-26
| -0.1% | -$3.55K | 0.07% | 171 |
|
|
2015
Q3 | $2.65M | Sell |
17,448
-1,803
| -9% | -$274K | 0.08% | 156 |
|
|
2015
Q2 | $2.72M | Sell |
19,251
-1,318
| -6% | -$186K | 0.07% | 162 |
|
|
2015
Q1 | $2.88M | Sell |
20,569
-40
| -0.2% | -$5.59K | 0.06% | 206 |
|
|
2014
Q4 | $2.27M | Sell |
20,609
-102
| -0.5% | -$11.3K | 0.05% | 245 |
|
|
2014
Q3 | $2.67M | Buy |
20,711
+496
| +2% | +$63.9K | 0.06% | 214 |
|
|
2014
Q2 | $2.67M | Sell |
20,215
-434
| -2% | -$57.3K | 0.06% | 217 |
|
|
2014
Q1 | $2.65M | Buy |
20,649
+1,015
| +5% | +$130K | 0.06% | 213 |
|
|
2013
Q4 | $1.96M | Sell |
19,634
-555
| -3% | -$55.5K | 0.04% | 256 |
|
|
2013
Q3 | $1.98M | Sell |
20,189
-523
| -3% | -$51.3K | 0.05% | 240 |
|
|
2013
Q2 | $2.04M | Buy |
+20,712
| New | +$2.04M | 0.05% | 229 |
|