Wambolt & Associates’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-430
| Closed | -$230K | – | 194 |
|
|
2024
Q3 | $230K | Hold |
430
| – | – | 0.06% | 185 |
|
|
2024
Q2 | $229K | Hold |
430
| – | – | 0.07% | 190 |
|
|
2024
Q1 | $260K | Sell |
430
-67
| -13% | -$40.5K | 0.08% | 199 |
|
|
2023
Q4 | $248K | Sell |
497
-129
| -21% | -$64.4K | 0.08% | 218 |
|
|
2023
Q3 | $254K | Sell |
626
-20
| -3% | -$8.11K | 0.09% | 209 |
|
|
2023
Q2 | $298K | Sell |
646
-48
| -7% | -$22.2K | 0.11% | 202 |
|
|
2023
Q1 | $247K | Hold |
694
| – | – | 0.09% | 229 |
|
|
2022
Q4 | $235K | Hold |
694
| – | – | 0.09% | 217 |
|
|
2022
Q3 | $224K | Sell |
694
-46
| -6% | -$14.8K | 0.1% | 216 |
|
|
2022
Q2 | $221K | Sell |
740
-34
| -4% | -$10.2K | 0.09% | 219 |
|
|
2022
Q1 | $298K | Hold |
774
| – | – | 0.11% | 199 |
|
|
2021
Q4 | $341K | Sell |
774
-23
| -3% | -$10.1K | 0.12% | 191 |
|
|
2021
Q3 | $282K | Hold |
797
| – | – | 0.11% | 199 |
|
|
2021
Q2 | $281K | Hold |
797
| – | – | 0.12% | 198 |
|
|
2021
Q1 | $266K | Hold |
797
| – | – | 0.14% | 188 |
|
|
2020
Q4 | $226K | Buy |
+797
| New | +$226K | 0.14% | 189 |
|