Versor Investments’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 | – | Sell |
-1,286
| Closed | -$615K | – | 838 |
|
|
2025
Q1 | $615K | Buy |
+1,286
| New | +$615K | 0.1% | 343 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$269K | – | 892 |
|
|
2024
Q3 | $269K | Buy |
+500
| New | +$269K | 0.04% | 621 |
|
|
2024
Q2 | – | Sell |
-1,762
| Closed | -$1.08M | – | 858 |
|
|
2024
Q1 | $1.08M | Sell |
1,762
-105
| -6% | -$64.5K | 0.22% | 119 |
|
|
2023
Q4 | $931K | Sell |
1,867
-2,805
| -60% | -$1.4M | 0.19% | 146 |
|
|
2023
Q3 | $1.92M | Buy |
4,672
+3,098
| +197% | +$1.27M | 0.39% | 29 |
|
|
2023
Q2 | $727K | Buy |
+1,574
| New | +$727K | 0.13% | 150 |
|
|
2022
Q2 | – | Sell |
-1,506
| Closed | -$580K | – | 877 |
|
|
2022
Q1 | $580K | Buy |
1,506
+384
| +34% | +$148K | 0.02% | 275 |
|
|
2021
Q4 | $494K | Buy |
+1,122
| New | +$494K | 0.01% | 265 |
|
|
2018
Q1 | – | Sell |
-1,362
| Closed | -$301K | – | 273 |
|
|
2017
Q4 | $301K | Sell |
1,362
-90
| -6% | -$19.9K | 0.09% | 205 |
|
|
2017
Q3 | $299K | Buy |
1,452
+252
| +21% | +$51.9K | 0.1% | 128 |
|
|
2017
Q2 | $267K | Buy |
+1,200
| New | +$267K | 0.07% | 141 |
|