Advisory Services Network’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161
| Closed | -$21K | – | 2827 |
|
|
2023
Q4 | $21K | Buy |
+161
| New | +$21K | ﹤0.01% | 2500 |
|
|
2023
Q2 | – | Sell |
-228
| Closed | -$26.4K | – | 2805 |
|
|
2023
Q1 | $26.4K | Hold |
228
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q4 | $19.9K | Buy |
+228
| New | +$19.9K | ﹤0.01% | 2476 |
|
|
2021
Q3 | – | Sell |
-219
| Closed | -$17K | – | 2543 |
|
|
2021
Q2 | $17K | Buy |
+219
| New | +$17K | ﹤0.01% | 2572 |
|
|
2021
Q1 | – | Sell |
-108
| Closed | -$7K | – | 2480 |
|
|
2020
Q4 | $7K | Buy |
108
+85
| +370% | +$5.51K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 3350 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2627 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2433 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$3K | – | 2593 |
|
|
2017
Q3 | $3K | Sell |
75
-20
| -21% | -$800 | ﹤0.01% | 2063 |
|
|
2017
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1793 |
|