Bessemer Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
4,392
+793
| +22% | +$62.8K | ﹤0.01% | 947 |
|
|
2025
Q1 | $293K | Buy |
3,599
+22
| +0.6% | +$1.79K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $353K | Buy |
3,577
+19
| +0.5% | +$1.88K | ﹤0.01% | 970 |
|
|
2024
Q3 | $398K | Buy |
3,558
+35
| +1% | +$3.92K | ﹤0.01% | 956 |
|
|
2024
Q2 | $381K | Sell |
3,523
-697
| -17% | -$75.4K | ﹤0.01% | 875 |
|
|
2024
Q1 | $556K | Sell |
4,220
-501
| -11% | -$66K | ﹤0.01% | 781 |
|
|
2023
Q4 | $614K | Sell |
4,721
-543
| -10% | -$70.6K | ﹤0.01% | 769 |
|
|
2023
Q3 | $537K | Buy |
5,264
+7
| +0.1% | +$714 | ﹤0.01% | 775 |
|
|
2023
Q2 | $600K | Buy |
+5,257
| New | +$600K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-178
| Closed | -$14K | – | 2109 |
|
|
2022
Q3 | $14K | Buy |
+178
| New | +$14K | ﹤0.01% | 1463 |
|
|
2021
Q4 | – | Sell |
-117
| Closed | -$8K | – | 1937 |
|
|
2021
Q3 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 1426 |
|
|
2020
Q3 | – | Sell |
-52,400
| Closed | -$3.22M | – | 1553 |
|
|
2020
Q2 | $3.22M | Hold |
52,400
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $1.84M | Buy |
52,400
+1,000
| +2% | +$35K | 0.01% | 455 |
|
|
2019
Q4 | $3.06M | Hold |
51,400
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $3.15M | Hold |
51,400
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $3.49M | Hold |
51,400
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $2.93M | Buy |
51,400
+18,000
| +54% | +$1.03M | 0.01% | 372 |
|
|
2018
Q4 | $1.5M | Buy |
33,400
+32,510
| +3,653% | +$1.46M | 0.01% | 469 |
|
|
2018
Q3 | $53K | Buy |
+890
| New | +$53K | ﹤0.01% | 1257 |
|
|
2016
Q1 | – | Sell |
-935
| Closed | -$26K | – | 1597 |
|
|
2015
Q4 | $26K | Hold |
935
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q3 | $28K | Hold |
935
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q2 | $33K | Hold |
935
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q1 | $36K | Hold |
935
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $33K | Hold |
935
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q3 | $29K | Hold |
935
| – | – | ﹤0.01% | 967 |
|
|
2014
Q2 | $35K | Hold |
935
| – | – | ﹤0.01% | 927 |
|
|
2014
Q1 | $32K | Hold |
935
| – | – | ﹤0.01% | 920 |
|
|
2013
Q4 | $29K | Hold |
935
| – | – | ﹤0.01% | 934 |
|
|
2013
Q3 | $30K | Hold |
935
| – | – | ﹤0.01% | 892 |
|
|
2013
Q2 | $25K | Buy |
+935
| New | +$25K | ﹤0.01% | 881 |
|