Confluence Investment Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,031
| Closed | -$399K | – | 313 |
|
|
2024
Q4 | $399K | Buy |
4,031
+204
| +5% | +$20.2K | 0.01% | 261 |
|
|
2024
Q3 | $428K | Buy |
3,827
+231
| +6% | +$25.8K | 0.01% | 263 |
|
|
2024
Q2 | $389K | Buy |
3,596
+83
| +2% | +$8.98K | 0.01% | 263 |
|
|
2024
Q1 | $463K | Sell |
3,513
-106
| -3% | -$14K | 0.01% | 252 |
|
|
2023
Q4 | $471K | Buy |
3,619
+202
| +6% | +$26.3K | 0.01% | 248 |
|
|
2023
Q3 | $348K | Sell |
3,417
-38
| -1% | -$3.87K | 0.01% | 252 |
|
|
2023
Q2 | $395K | Sell |
3,455
-131
| -4% | -$15K | 0.01% | 249 |
|
|
2023
Q1 | $416K | Sell |
3,586
-1,249
| -26% | -$145K | 0.01% | 248 |
|
|
2022
Q4 | $423K | Buy |
4,835
+124
| +3% | +$10.8K | 0.01% | 251 |
|
|
2022
Q3 | $377K | Buy |
4,711
+296
| +7% | +$23.7K | 0.01% | 248 |
|
|
2022
Q2 | $326K | Buy |
4,415
+976
| +28% | +$72.1K | 0.01% | 264 |
|
|
2022
Q1 | $295K | Buy |
3,439
+408
| +13% | +$35K | ﹤0.01% | 282 |
|
|
2021
Q4 | $279K | Buy |
+3,031
| New | +$279K | ﹤0.01% | 277 |
|
|
2021
Q3 | – | Sell |
-2,892
| Closed | -$218K | – | 303 |
|
|
2021
Q2 | $218K | Buy |
+2,892
| New | +$218K | ﹤0.01% | 297 |
|