Barclays’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
39,723
+12,279
| +45% | +$974K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $2.24M | Sell |
27,444
-10,187
| -27% | -$831K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $3.72M | Buy |
37,631
+2,754
| +8% | +$272K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $3.9M | Buy |
34,877
+27,244
| +357% | +$3.05M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $824K | Sell |
7,633
-11,967
| -61% | -$1.29M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $2.58M | Sell |
19,600
-12,876
| -40% | -$1.7M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $4.23M | Buy |
32,476
+22,235
| +217% | +$2.89M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $1.04M | Sell |
10,241
-727
| -7% | -$74K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.25M | Sell |
10,968
-14,406
| -57% | -$1.65M | ﹤0.01% | 2012 |
|
|
2023
Q1 | $2.94M | Buy |
25,374
+15,473
| +156% | +$1.8M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $866K | Buy |
9,901
+4,502
| +83% | +$394K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $432K | Sell |
5,399
-3,079
| -36% | -$246K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $625K | Sell |
8,478
-9,246
| -52% | -$682K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $1.52M | Sell |
17,724
-8,947
| -34% | -$767K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $2.45M | Buy |
26,671
+3,599
| +16% | +$331K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.58M | Buy |
23,072
+6,624
| +40% | +$454K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $1.24M | Sell |
16,448
-18,875
| -53% | -$1.42M | ﹤0.01% | 1991 |
|
|
2021
Q1 | $2.34M | Buy |
35,323
+8,646
| +32% | +$573K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.7M | Buy |
26,677
+864
| +3% | +$55.1K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.34M | Buy |
25,813
+4,046
| +19% | +$211K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.34M | Buy |
21,767
+4,831
| +29% | +$297K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $593K | Sell |
16,936
-15,510
| -48% | -$543K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $1.93M | Sell |
32,446
-3,575
| -10% | -$213K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $2.21M | Buy |
36,021
+10,461
| +41% | +$642K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $1.73M | Sell |
25,560
-2,061
| -7% | -$140K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $1.58M | Sell |
27,621
-10,588
| -28% | -$604K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $1.72M | Buy |
38,209
+4,618
| +14% | +$208K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $2.03M | Buy |
33,591
+19,427
| +137% | +$1.17M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $768K | Buy |
14,164
+6,075
| +75% | +$329K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $413K | Buy |
8,089
+267
| +3% | +$13.6K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $381K | Buy |
7,822
+5,125
| +190% | +$250K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $116K | Sell |
2,697
-2,772
| -51% | -$119K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $204K | Buy |
5,469
+826
| +18% | +$30.8K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $156K | Buy |
4,643
+3,614
| +351% | +$121K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $42K | Buy |
1,029
+556
| +118% | +$22.7K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $14K | Buy |
473
+68
| +17% | +$2.01K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $9K | Buy |
405
+403
| +20,150% | +$8.96K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $0 | Sell |
2
-501
| -100% | – | ﹤0.01% | 3593 |
|
|
2015
Q4 | $14K | Buy |
503
+264
| +110% | +$7.35K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $7K | Sell |
239
-146
| -38% | -$4.28K | ﹤0.01% | 3187 |
|
|
2015
Q2 | $13K | Sell |
385
-234
| -38% | -$7.9K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $23K | Sell |
619
-1,054
| -63% | -$39.2K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $59K | Buy |
1,673
+956
| +133% | +$33.7K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $21K | Sell |
717
-737
| -51% | -$21.6K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $52K | Sell |
1,454
-1,884
| -56% | -$67.4K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $110K | Sell |
3,338
-2,811
| -46% | -$92.6K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $185K | Sell |
6,149
-4,414
| -42% | -$133K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $338K | Sell |
10,563
-6,460
| -38% | -$207K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $461K | Buy |
+17,023
| New | +$461K | ﹤0.01% | 2253 |
|