MTLS
Bank of America’s Materialise MTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305 | Sell |
54
-104
| -66% | -$587 | ﹤0.01% | 6725 |
|
|
2025
Q1 | $777 | Sell |
158
-2,544
| -94% | -$12.5K | ﹤0.01% | 6410 |
|
|
2024
Q4 | $19K | Buy |
+2,702
| New | +$19K | ﹤0.01% | 5952 |
|
|
2024
Q1 | – | Sell |
-1,279
| Closed | -$8.4K | – | 6967 |
|
|
2023
Q4 | $8.4K | Buy |
+1,279
| New | +$8.4K | ﹤0.01% | 5973 |
|
|
2023
Q3 | – | Sell |
-1,603
| Closed | -$13.9K | – | 6878 |
|
|
2023
Q2 | $13.9K | Buy |
1,603
+9
| +0.6% | +$78 | ﹤0.01% | 5911 |
|
|
2023
Q1 | $13.2K | Sell |
1,594
-3
| -0.2% | -$25 | ﹤0.01% | 6043 |
|
|
2022
Q4 | $14.1K | Sell |
1,597
-7,000
| -81% | -$61.6K | ﹤0.01% | 6036 |
|
|
2022
Q3 | $92K | Buy |
8,597
+7,393
| +614% | +$79.1K | ﹤0.01% | 5563 |
|
|
2022
Q2 | $16K | Sell |
1,204
-6,221
| -84% | -$82.7K | ﹤0.01% | 6430 |
|
|
2022
Q1 | $143K | Sell |
7,425
-5,224
| -41% | -$101K | ﹤0.01% | 5898 |
|
|
2021
Q4 | $302K | Sell |
12,649
-14,199
| -53% | -$339K | ﹤0.01% | 5445 |
|
|
2021
Q3 | $539K | Sell |
26,848
-5,480
| -17% | -$110K | ﹤0.01% | 4804 |
|
|
2021
Q2 | $779K | Buy |
32,328
+11,577
| +56% | +$279K | ﹤0.01% | 4418 |
|
|
2021
Q1 | $746K | Buy |
20,751
+19,557
| +1,638% | +$703K | ﹤0.01% | 4476 |
|
|
2020
Q4 | $64K | Sell |
1,194
-9,085
| -88% | -$487K | ﹤0.01% | 5472 |
|
|
2020
Q3 | $379K | Buy |
10,279
+10,041
| +4,219% | +$370K | ﹤0.01% | 4345 |
|
|
2020
Q2 | $5K | Sell |
238
-183
| -43% | -$3.85K | ﹤0.01% | 5949 |
|
|
2020
Q1 | $8K | Sell |
421
-290
| -41% | -$5.51K | ﹤0.01% | 5796 |
|
|
2019
Q4 | $13K | Sell |
711
-157
| -18% | -$2.87K | ﹤0.01% | 5756 |
|
|
2019
Q3 | $16K | Sell |
868
-103
| -11% | -$1.9K | ﹤0.01% | 5789 |
|
|
2019
Q2 | $19K | Sell |
971
-303
| -24% | -$5.93K | ﹤0.01% | 5793 |
|
|
2019
Q1 | $20K | Sell |
1,274
-158
| -11% | -$2.48K | ﹤0.01% | 5730 |
|
|
2018
Q4 | $29K | Buy |
1,432
+432
| +43% | +$8.75K | ﹤0.01% | 5621 |
|
|
2018
Q3 | $14K | Buy |
1,000
+132
| +15% | +$1.85K | ﹤0.01% | 5835 |
|
|
2018
Q2 | $11K | Sell |
868
-164
| -16% | -$2.08K | ﹤0.01% | 5891 |
|
|
2018
Q1 | $12K | Buy |
1,032
+38
| +4% | +$442 | ﹤0.01% | 5801 |
|
|
2017
Q4 | $13K | Sell |
994
-110
| -10% | -$1.44K | ﹤0.01% | 5721 |
|
|
2017
Q3 | $16K | Buy |
1,104
+215
| +24% | +$3.12K | ﹤0.01% | 5560 |
|
|
2017
Q2 | $10K | Sell |
889
-123
| -12% | -$1.38K | ﹤0.01% | 5651 |
|
|
2017
Q1 | $10K | Buy |
1,012
+83
| +9% | +$820 | ﹤0.01% | 5775 |
|
|
2016
Q4 | $7K | Sell |
929
-352
| -27% | -$2.65K | ﹤0.01% | 5844 |
|
|
2016
Q3 | $10K | Buy |
+1,281
| New | +$10K | ﹤0.01% | 5609 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | -$1K | – | 6367 |
|
|
2016
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 6020 |
|