Algert Global’s Materion MTRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,340	Closed	-$273K	–	1283
2025 Q1	$273K	Buy	+3,340	New	+$273K	0.01%	1029
2024 Q3	–	Sell	-2,080	Closed	-$225K	–	1437
2024 Q2	$225K	Buy	+2,080	New	+$225K	0.01%	1233
2023 Q3	–	Sell	-8,727	Closed	-$997K	–	1206
2023 Q2	$997K	Buy	8,727 +1,310	+18%	+$150K	0.04%	661
2023 Q1	$860K	Buy	+7,417	New	+$860K	0.04%	691
2022 Q3	–	Sell	-3,866	Closed	-$285K	–	1265
2022 Q2	$285K	Sell	3,866 -6,210	-62%	-$458K	0.02%	933
2022 Q1	$864K	Buy	+10,076	New	+$864K	0.06%	586
2020 Q3	–	Sell	-9,242	Closed	-$568K	–	458
2020 Q2	$568K	Sell	9,242 -3,188	-26%	-$196K	0.19%	168
2020 Q1	$435K	Sell	12,430 -2,814	-18%	-$98.5K	0.18%	183
2019 Q4	$906K	Sell	15,244 -19,771	-56%	-$1.18M	0.27%	132
2019 Q3	$2.15M	Buy	35,015 +11,243	+47%	+$690K	0.8%	33
2019 Q2	$1.61M	Sell	23,772 -5,285	-18%	-$358K	0.6%	55
2019 Q1	$1.66M	Sell	29,057 -35,201	-55%	-$2.01M	0.95%	17
2018 Q4	$2.89M	Sell	64,258 -4,090	-6%	-$184K	0.81%	23
2018 Q3	$4.14M	Sell	68,348 -7,149	-9%	-$433K	0.89%	12
2018 Q2	$4.09M	Sell	75,497 -4,238	-5%	-$229K	0.85%	10
2018 Q1	$4.07M	Buy	79,735 +16,797	+27%	+$857K	0.79%	19
2017 Q4	$3.06M	Buy	62,938 +3,740	+6%	+$182K	0.72%	23
2017 Q3	$2.55M	Buy	59,198 +23,512	+66%	+$1.01M	0.58%	58
2017 Q2	$1.34M	Buy	35,686 +4,079	+13%	+$153K	0.37%	123
2017 Q1	$1.06M	Buy	31,607 +7,280	+30%	+$244K	0.29%	151
2016 Q4	$963K	Buy	+24,327	New	+$963K	0.28%	158