Brasada Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$228K | – | 130 |
|
|
2023
Q2 | $228K | Hold |
2,000
| – | – | 0.05% | 122 |
|
|
2023
Q1 | $232K | Buy |
+2,000
| New | +$232K | 0.05% | 131 |
|
|
2022
Q2 | – | Sell |
-6,480
| Closed | -$556K | – | 149 |
|
|
2022
Q1 | $556K | Hold |
6,480
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $581K | Hold |
6,480
| – | – | 0.11% | 113 |
|
|
2021
Q3 | $445K | Sell |
6,480
-1,450
| -18% | -$99.6K | 0.09% | 119 |
|
|
2021
Q2 | $598K | Buy |
+7,930
| New | +$598K | 0.12% | 111 |
|