Martin Marietta Materials shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Martin Marietta Materials (MLM) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Martin Marietta Materials
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Quarterly reported holdings in Martin Marietta Materials by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 4.8k | 498.91 |
| 2023-09-30 | $1.6M | 4.0k | 410.48 |
| 2023-06-30 | $1.8M | 4.0k | 461.69 |
| 2023-03-31 | $1.4M | 4.0k | 337.97 |
| 2022-12-31 | $1.4M | 4.0k | 337.97 |
| 2022-09-30 | $1.3M | 4.0k | 322.00 |
| 2022-06-30 | $1.2M | 4.0k | 299.25 |
| 2022-03-31 | $1.5M | 4.0k | 385.00 |
| 2021-12-31 | $1.8M | 4.0k | 440.50 |
| 2021-09-30 | $1.5M | 4.5k | 341.78 |
| 2021-06-30 | $1.6M | 4.5k | 351.78 |
| 2021-03-31 | $1.0M | 3.0k | 335.67 |
| 2020-12-31 | $852k | 3.0k | 284.00 |
| 2020-06-30 | $620k | 3.0k | 206.67 |
| 2020-03-31 | $568k | 3.0k | 189.33 |
| 2019-12-31 | $839k | 3.0k | 279.67 |
| 2019-09-30 | $822k | 3.0k | 274.00 |
| 2019-06-30 | $690k | 3.0k | 230.00 |
| 2019-03-31 | $604k | 3.0k | 201.33 |
| 2018-12-31 | $516k | 3.0k | 172.00 |
| 2018-09-30 | $546k | 3.0k | 182.00 |
| 2018-06-30 | $670k | 3.0k | 223.33 |
| 2018-03-31 | $622k | 3.0k | 207.33 |
| 2017-12-31 | $663k | 3.0k | 221.00 |
| 2017-09-30 | $619k | 3.0k | 206.33 |
| 2017-06-30 | $668k | 3.0k | 222.67 |
| 2017-03-31 | $655k | 3.0k | 218.33 |
| 2016-12-31 | $665k | 3.0k | 221.67 |
| 2016-09-30 | $537k | 3.0k | 179.00 |
| 2016-06-30 | $576k | 3.0k | 192.00 |
| 2016-03-31 | $479k | 3.0k | 159.67 |
| 2015-12-31 | $410k | 3.0k | 136.67 |
| 2015-09-30 | $456k | 3.0k | 152.00 |
| 2015-06-30 | $425k | 3.0k | 141.67 |
| 2015-03-31 | $419k | 3.0k | 139.67 |
| 2014-12-31 | $375k | 3.4k | 110.29 |
| 2014-09-30 | $245k | 1.9k | 128.95 |
| 2014-06-30 | $251k | 1.9k | 132.11 |
| 2014-03-31 | $244k | 1.9k | 128.42 |
| 2013-12-31 | $190k | 1.9k | 100.00 |
| 2013-09-30 | $187k | 1.9k | 98.42 |
| 2013-06-30 | $187k | 1.9k | 98.42 |
| 2012-09-30 | $398k | 4.8k | 82.92 |
| 2012-06-30 | $300k | 3.8k | 78.95 |
| 2012-03-31 | $240k | 2.8k | 85.71 |
More positions owned by Thomas J. Herzfeld Advisors
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