Vident Investment Advisory’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 |
-966
| Closed | -$446K | – | 633 |
|
|
2023
Q2 | $446K | Sell |
966
-10
| -1% | -$4.62K | 0.02% | 734 |
|
|
2023
Q1 | $347K | Buy |
976
+116
| +13% | +$41.2K | 0.01% | 904 |
|
|
2022
Q4 | $291K | Buy |
+860
| New | +$291K | 0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-2,644
| Closed | -$622K | – | 920 |
|
|
2020
Q3 | $622K | Buy |
+2,644
| New | +$622K | 0.03% | 616 |
|
|
2020
Q2 | – | Sell |
-2,325
| Closed | -$440K | – | 875 |
|
|
2020
Q1 | $440K | Buy |
2,325
+397
| +21% | +$75.1K | 0.03% | 601 |
|
|
2019
Q4 | $539K | Sell |
1,928
-231
| -11% | -$64.6K | 0.03% | 538 |
|
|
2019
Q3 | $592K | Sell |
2,159
-193
| -8% | -$52.9K | 0.05% | 281 |
|
|
2019
Q2 | $542K | Sell |
2,352
-139
| -6% | -$32K | 0.04% | 306 |
|
|
2019
Q1 | $501K | Buy |
2,491
+267
| +12% | +$53.7K | 0.03% | 576 |
|
|
2018
Q4 | $382K | Sell |
2,224
-106
| -5% | -$18.2K | 0.02% | 658 |
|
|
2018
Q3 | $424K | Buy |
+2,330
| New | +$424K | 0.02% | 754 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$2K | – | 1107 |
|
|
2015
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1063 |
|