Ameritas Investment Partners’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
2,154
| – | – | 0.01% | 1400 |
|
|
2025
Q1 | $176K | Hold |
2,154
| – | – | 0.01% | 1340 |
|
|
2024
Q4 | $213K | Buy |
2,154
+137
| +7% | +$13.5K | 0.01% | 1284 |
|
|
2024
Q3 | $226K | Hold |
2,017
| – | – | 0.01% | 1230 |
|
|
2024
Q2 | $218K | Sell |
2,017
-110
| -5% | -$11.9K | 0.01% | 1209 |
|
|
2024
Q1 | $280K | Hold |
2,127
| – | – | 0.01% | 1076 |
|
|
2023
Q4 | $277K | Buy |
2,127
+85
| +4% | +$11.1K | 0.01% | 1076 |
|
|
2023
Q3 | $208K | Buy |
2,042
+345
| +20% | +$35.2K | 0.01% | 1146 |
|
|
2023
Q2 | $194K | Buy |
1,697
+99
| +6% | +$11.3K | 0.01% | 1148 |
|
|
2023
Q1 | $185K | Hold |
1,598
| – | – | 0.01% | 1143 |
|
|
2022
Q4 | $144K | Hold |
1,598
| – | – | 0.01% | 1348 |
|
|
2022
Q3 | $127K | Hold |
1,598
| – | – | 0.01% | 1327 |
|
|
2022
Q2 | $117K | Hold |
1,598
| – | – | 0.01% | 1401 |
|
|
2022
Q1 | $137K | Hold |
1,598
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $147K | Hold |
1,598
| – | – | 0.01% | 1442 |
|
|
2021
Q3 | $110K | Hold |
1,598
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q2 | $120K | Sell |
1,598
-131
| -8% | -$9.84K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $115K | Hold |
1,729
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q4 | $110K | Hold |
1,729
| – | – | 0.01% | 1522 |
|
|
2020
Q3 | $90K | Hold |
1,729
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $106K | Hold |
1,729
| – | – | 0.01% | 1376 |
|
|
2020
Q1 | $61K | Hold |
1,729
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $103K | Hold |
1,729
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $106K | Hold |
1,729
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $117K | Buy |
1,729
+174
| +11% | +$11.8K | 0.01% | 1407 |
|
|
2019
Q1 | $89K | Hold |
1,555
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q4 | $70K | Hold |
1,555
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q3 | $94K | Hold |
1,555
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $84K | Hold |
1,555
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q1 | $79K | Hold |
1,555
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q4 | $76K | Hold |
1,555
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q3 | $59K | Hold |
1,555
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $58K | Hold |
1,555
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q1 | $52K | Buy |
+1,555
| New | +$52K | ﹤0.01% | 1815 |
|