Charles Schwab’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
289,473
+20,829
| +8% | +$1.65M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $21.9M | Buy |
268,644
+4,447
| +2% | +$363K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $26.1M | Buy |
264,197
+11,212
| +4% | +$1.11M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $28.3M | Buy |
252,985
+5,944
| +2% | +$665K | 0.01% | 1499 |
|
|
2024
Q2 | $26.7M | Buy |
247,041
+8,963
| +4% | +$969K | 0.01% | 1495 |
|
|
2024
Q1 | $31.4M | Buy |
238,078
+5,264
| +2% | +$694K | 0.01% | 1326 |
|
|
2023
Q4 | $30.3M | Sell |
232,814
-4,938
| -2% | -$643K | 0.01% | 1326 |
|
|
2023
Q3 | $24.2M | Buy |
237,752
+3,563
| +2% | +$363K | 0.01% | 1381 |
|
|
2023
Q2 | $26.7M | Sell |
234,189
-6,652
| -3% | -$760K | 0.01% | 1282 |
|
|
2023
Q1 | $27.9M | Sell |
240,841
-2,732
| -1% | -$317K | 0.01% | 1215 |
|
|
2022
Q4 | $21.3M | Buy |
243,573
+6,729
| +3% | +$589K | 0.01% | 1383 |
|
|
2022
Q3 | $18.9M | Sell |
236,844
-288
| -0.1% | -$23K | 0.01% | 1411 |
|
|
2022
Q2 | $17.5M | Buy |
237,132
+5,868
| +3% | +$433K | 0.01% | 1507 |
|
|
2022
Q1 | $19.8M | Buy |
231,264
+4,309
| +2% | +$369K | 0.01% | 1560 |
|
|
2021
Q4 | $20.9M | Buy |
226,955
+3,027
| +1% | +$278K | 0.01% | 1541 |
|
|
2021
Q3 | $15.4M | Buy |
223,928
+6,811
| +3% | +$468K | 0.01% | 1769 |
|
|
2021
Q2 | $16.4M | Buy |
217,117
+7,594
| +4% | +$572K | 0.01% | 1725 |
|
|
2021
Q1 | $13.9M | Buy |
209,523
+118
| +0.1% | +$7.82K | 0.01% | 1766 |
|
|
2020
Q4 | $13.3M | Buy |
209,405
+938
| +0.4% | +$59.8K | 0.01% | 1678 |
|
|
2020
Q3 | $10.8M | Sell |
208,467
-40,171
| -16% | -$2.09M | 0.01% | 1637 |
|
|
2020
Q2 | $15.3M | Sell |
248,638
-12,247
| -5% | -$753K | 0.01% | 1359 |
|
|
2020
Q1 | $9.13M | Buy |
260,885
+18,026
| +7% | +$631K | 0.01% | 1500 |
|
|
2019
Q4 | $14.4M | Buy |
242,859
+33,391
| +16% | +$1.99M | 0.01% | 1432 |
|
|
2019
Q3 | $12.9M | Buy |
209,468
+5,688
| +3% | +$349K | 0.01% | 1437 |
|
|
2019
Q2 | $13.8M | Sell |
203,780
-3,945
| -2% | -$268K | 0.01% | 1397 |
|
|
2019
Q1 | $11.9M | Buy |
207,725
+7,088
| +4% | +$404K | 0.01% | 1475 |
|
|
2018
Q4 | $9.03M | Sell |
200,637
-14,474
| -7% | -$651K | 0.01% | 1522 |
|
|
2018
Q3 | $13M | Buy |
215,111
+1,020
| +0.5% | +$61.7K | 0.01% | 1461 |
|
|
2018
Q2 | $11.6M | Sell |
214,091
-202
| -0.1% | -$10.9K | 0.01% | 1490 |
|
|
2018
Q1 | $10.9M | Buy |
214,293
+8,347
| +4% | +$426K | 0.01% | 1427 |
|
|
2017
Q4 | $10M | Buy |
205,946
+15,838
| +8% | +$770K | 0.01% | 1475 |
|
|
2017
Q3 | $8.2M | Buy |
190,108
+6,206
| +3% | +$268K | 0.01% | 1569 |
|
|
2017
Q2 | $6.88M | Buy |
183,902
+5,297
| +3% | +$198K | 0.01% | 1610 |
|
|
2017
Q1 | $5.99M | Buy |
178,605
+15,787
| +10% | +$530K | 0.01% | 1648 |
|
|
2016
Q4 | $6.45M | Buy |
162,818
+16,347
| +11% | +$647K | 0.01% | 1565 |
|
|
2016
Q3 | $4.5M | Buy |
146,471
+11,293
| +8% | +$347K | 0.01% | 1712 |
|
|
2016
Q2 | $3.35M | Buy |
135,178
+14,399
| +12% | +$357K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $3.2M | Buy |
120,779
+11,728
| +11% | +$311K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $3.05M | Buy |
109,051
+9,404
| +9% | +$263K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $2.99M | Buy |
99,647
+647
| +0.7% | +$19.4K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $3.49M | Sell |
99,000
-18,641
| -16% | -$657K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $4.52M | Buy |
117,641
+10,246
| +10% | +$394K | 0.01% | 1573 |
|
|
2014
Q4 | $3.78M | Sell |
107,395
-78,918
| -42% | -$2.78M | 0.01% | 1642 |
|
|
2014
Q3 | $5.72M | Buy |
186,313
+3,457
| +2% | +$106K | 0.01% | 1257 |
|
|
2014
Q2 | $6.76M | Buy |
182,856
+2,526
| +1% | +$93.4K | 0.01% | 1150 |
|
|
2014
Q1 | $6.12M | Buy |
180,330
+6,894
| +4% | +$234K | 0.01% | 1173 |
|
|
2013
Q4 | $5.35M | Buy |
173,436
+22,272
| +15% | +$687K | 0.01% | 1197 |
|
|
2013
Q3 | $4.95M | Buy |
151,164
+10,042
| +7% | +$329K | 0.01% | 1200 |
|
|
2013
Q2 | $3.94M | Buy |
+141,122
| New | +$3.94M | 0.01% | 1263 |
|