Advisors Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
3,303
-54
| -2% | -$4.29K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $274K | Buy |
3,357
+18
| +0.5% | +$1.47K | 0.01% | 1059 |
|
|
2024
Q4 | $330K | Sell |
3,339
-7
| -0.2% | -$692 | 0.01% | 1024 |
|
|
2024
Q3 | $374K | Buy |
3,346
+3
| +0.1% | +$336 | 0.01% | 996 |
|
|
2024
Q2 | $361K | Sell |
3,343
-1,526
| -31% | -$165K | 0.01% | 974 |
|
|
2024
Q1 | $641K | Buy |
4,869
+1,412
| +41% | +$186K | 0.01% | 844 |
|
|
2023
Q4 | $450K | Buy |
3,457
+1,182
| +52% | +$154K | 0.01% | 920 |
|
|
2023
Q3 | $232K | Sell |
2,275
-15
| -0.7% | -$1.53K | 0.01% | 1075 |
|
|
2023
Q2 | $262K | Sell |
2,290
-16
| -0.7% | -$1.83K | 0.01% | 1071 |
|
|
2023
Q1 | $267K | Sell |
2,306
-36
| -2% | -$4.18K | 0.01% | 1060 |
|
|
2022
Q4 | $205K | Buy |
2,342
+561
| +31% | +$49.1K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $142K | Buy |
1,781
+310
| +21% | +$24.7K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $108K | Sell |
1,471
-16,449
| -92% | -$1.21M | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1.54M | Sell |
17,920
-151
| -0.8% | -$12.9K | 0.02% | 673 |
|
|
2021
Q4 | $1.66M | Sell |
18,071
-268
| -1% | -$24.6K | 0.02% | 669 |
|
|
2021
Q3 | $1.26M | Sell |
18,339
-13,667
| -43% | -$938K | 0.02% | 736 |
|
|
2021
Q2 | $2.41M | Buy |
32,006
+1,378
| +4% | +$104K | 0.04% | 540 |
|
|
2021
Q1 | $2.03M | Buy |
30,628
+8,703
| +40% | +$577K | 0.03% | 591 |
|
|
2020
Q4 | $1.4M | Buy |
21,925
+1,161
| +6% | +$74K | 0.02% | 684 |
|
|
2020
Q3 | $1.08M | Buy |
20,764
+3,191
| +18% | +$166K | 0.02% | 684 |
|
|
2020
Q2 | $1.08M | Buy |
17,573
+10,312
| +142% | +$634K | 0.02% | 675 |
|
|
2020
Q1 | $254K | Sell |
7,261
-183
| -2% | -$6.4K | 0.01% | 1053 |
|
|
2019
Q4 | $443K | Sell |
7,444
-354
| -5% | -$21.1K | 0.01% | 1019 |
|
|
2019
Q3 | $478K | Buy |
7,798
+1,802
| +30% | +$110K | 0.01% | 986 |
|
|
2019
Q2 | $407K | Buy |
5,996
+1,734
| +41% | +$118K | 0.01% | 1044 |
|
|
2019
Q1 | $243K | Buy |
4,262
+832
| +24% | +$47.4K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $154K | Buy |
3,430
+1,854
| +118% | +$83.2K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $95K | Buy |
+1,576
| New | +$95K | ﹤0.01% | 1369 |
|