Bogart Wealth LLC’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $873 | Sell |
11
-4
| -27% | -$317 | ﹤0.01% | 1240 |
|
2025
Q1 | $1.22K | Sell |
15
-7
| -32% | -$571 | ﹤0.01% | 1143 |
|
2024
Q4 | $2.18K | Buy |
+22
| New | +$2.18K | ﹤0.01% | 1076 |
|
2024
Q3 | – | Sell |
-20
| Closed | -$2.21K | – | 1180 |
|
2024
Q2 | $2.21K | Hold |
20
| – | – | ﹤0.01% | 919 |
|
2024
Q1 | $2.69K | Hold |
20
| – | – | ﹤0.01% | 869 |
|
2023
Q4 | $2.66K | Hold |
20
| – | – | ﹤0.01% | 862 |
|
2023
Q3 | $2.08K | Hold |
20
| – | – | ﹤0.01% | 874 |
|
2023
Q2 | $2.33K | Hold |
20
| – | – | ﹤0.01% | 861 |
|
2023
Q1 | $2.36K | Hold |
20
| – | – | ﹤0.01% | 883 |
|
2022
Q4 | $1.78K | Hold |
20
| – | – | ﹤0.01% | 802 |
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 826 |
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 845 |
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 683 |
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 660 |
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 690 |
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 598 |
|
2021
Q1 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 602 |
|
2020
Q4 | $1K | Buy |
30
+10
| +50% | +$333 | ﹤0.01% | 439 |
|
2020
Q3 | $1K | Buy |
20
+8
| +67% | +$400 | ﹤0.01% | 414 |
|
2020
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 427 |
|