Concourse Financial Group Securities’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-283
| Closed | -$28.7K | – | 5224 |
|
|
2024
Q4 | $28.7K | Sell |
283
-22
| -7% | -$2.23K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $34.1K | Sell |
305
-31
| -9% | -$3.47K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $36.3K | Sell |
336
-43
| -11% | -$4.65K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $49.9K | Buy |
379
+2
| +0.5% | +$263 | ﹤0.01% | 1183 |
|
|
2023
Q4 | $49.1K | Sell |
377
-44
| -10% | -$5.73K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $42.9K | Sell |
421
-47
| -10% | -$4.79K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $53.4K | Sell |
468
-59
| -11% | -$6.74K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $61.1K | Buy |
527
+35
| +7% | +$4.06K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $43.1K | Sell |
492
-42
| -8% | -$3.68K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $43K | Sell |
534
-204
| -28% | -$16.4K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $54K | Sell |
738
-135
| -15% | -$9.88K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $75K | Sell |
873
-58
| -6% | -$4.98K | 0.01% | 980 |
|
|
2021
Q4 | $86K | Buy |
931
+32
| +4% | +$2.96K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $62K | Buy |
899
+147
| +20% | +$10.1K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $57K | Buy |
752
+98
| +15% | +$7.43K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $43K | Buy |
654
+344
| +111% | +$22.6K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $20K | Buy |
310
+152
| +96% | +$9.81K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4423 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4412 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4351 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4337 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3865 |
|