Brinker Capital Investments’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
2,861
-129
| -4% | -$10.2K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $244K | Buy |
2,990
+31
| +1% | +$2.53K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $293K | Sell |
2,959
-185
| -6% | -$18.3K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $352K | Sell |
3,144
-260
| -8% | -$29.1K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $368K | Sell |
3,404
-176
| -5% | -$19K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $472K | Buy |
3,580
+988
| +38% | +$130K | 0.01% | 1286 |
|
|
2023
Q4 | $321K | Buy |
2,592
+92
| +4% | +$11.4K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $255K | Buy |
2,500
+15
| +0.6% | +$1.53K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $284K | Sell |
2,485
-121
| -5% | -$13.8K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $302K | Sell |
2,606
-48
| -2% | -$5.57K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $232K | Buy |
2,654
+20
| +0.8% | +$1.75K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $211K | Buy |
+2,634
| New | +$211K | ﹤0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-2,415
| Closed | -$207K | – | 1395 |
|
|
2022
Q1 | $207K | Sell |
2,415
-539
| -18% | -$46.2K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $272K | Buy |
+2,954
| New | +$272K | ﹤0.01% | 1286 |
|