CAPTRUST Financial Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,555
| Closed | -$286K | – | 2364 |
|
|
2024
Q3 | $286K | Buy |
+2,555
| New | +$286K | ﹤0.01% | 1904 |
|
|
2024
Q1 | – | Sell |
-5,241
| Closed | -$682K | – | 2461 |
|
|
2023
Q4 | $682K | Buy |
5,241
+82
| +2% | +$10.7K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $526K | Buy |
5,159
+3,137
| +155% | +$320K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $231K | Buy |
2,022
+8
| +0.4% | +$914 | ﹤0.01% | 2158 |
|
|
2023
Q1 | $234K | Buy |
+2,014
| New | +$234K | ﹤0.01% | 1947 |
|
|
2022
Q3 | – | Sell |
-2,002
| Closed | -$148K | – | 3285 |
|
|
2022
Q2 | $148K | Buy |
2,002
+11
| +0.6% | +$813 | ﹤0.01% | 1912 |
|
|
2022
Q1 | $171K | Buy |
1,991
+675
| +51% | +$58K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $121K | Sell |
1,316
-12
| -0.9% | -$1.1K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $91K | Buy |
1,328
+17
| +1% | +$1.17K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $99K | Sell |
1,311
-24
| -2% | -$1.81K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $88K | Buy |
1,335
+1,295
| +3,238% | +$85.4K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $3K | Buy |
40
+31
| +344% | +$2.33K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3166 |
|