Weiss Asset Management’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
Q1 | – | Sell |
-668
| Closed | -$345K | – | 530 |
|
|
2024
Q4 | $345K | Buy |
+668
| New | +$345K | 0.01% | 499 |
|
|
2023
Q2 | – | Sell |
-12,147
| Closed | -$4.31M | – | 269 |
|
|
2023
Q1 | $4.31M | Buy |
+12,147
| New | +$4.31M | 0.28% | 73 |
|
|
2022
Q4 | – | Sell |
-17,600
| Closed | -$5.67M | – | 603 |
|
|
2022
Q3 | $5.67M | Buy |
+17,600
| New | +$5.67M | 0.14% | 196 |
|
|
2022
Q2 | – | Sell |
-5,097
| Closed | -$1.96M | – | 736 |
|
|
2022
Q1 | $1.96M | Sell |
5,097
-10,003
| -66% | -$3.85M | 0.04% | 425 |
|
|
2021
Q4 | $6.65M | Buy |
15,100
+10,000
| +196% | +$4.41M | 0.14% | 192 |
|
|
2021
Q3 | $1.74M | Buy |
+5,100
| New | +$1.74M | 0.04% | 322 |
|
|
2020
Q3 | – | Sell |
-3,536
| Closed | -$730K | – | 267 |
|
|
2020
Q2 | $730K | Buy |
+3,536
| New | +$730K | 0.05% | 112 |
|