Hedge Fund - Bluegrass Capital Partners
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,358,620 | 2.6% | 7,000 | $621.90 |
| 2 | 2025 - Q3 (2025-09-30) | $16,387,280 | 10.72% | 26,000 | $595.99 |
| 3 | 2025 - Q2 (2025-06-30) | $13,175,040 | 9.13% | 24,000 | $528.54 |
| 4 | 2025 - Q1 (2025-03-31) | $15,778,290 | 13.52% | 33,000 | $507.84 |
| 5 | 2024 - Q4 (2024-12-31) | $10,846,500 | 9.62% | 21,000 | $567.37 |
| 6 | 2024 - Q3 (2024-09-30) | $4,036,875 | 3.68% | 7,500 | $540.54 |
| 7 | 2024 - Q2 (2024-06-30) | $4,063,500 | 4.15% | 7,500 | $581.17 |
The displayed share prices are average quarterly stock market prices.
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