Creative Planning’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
10,705
+4,002
| +60% | +$582K | ﹤0.01% | 2112 |
|
|
2025
Q4 | $833K | Buy |
6,703
+946
| +16% | +$117K | ﹤0.01% | 2427 |
|
|
2025
Q3 | $696K | Buy |
5,757
+1,725
| +43% | +$181K | ﹤0.01% | 2438 |
|
|
2025
Q2 | $320K | Sell |
4,032
-6,156
| -60% | -$486K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $831K | Buy |
10,188
+10,091
| +10,403% | +$951K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $9.59K | Sell |
97
-2,695
| -97% | -$293K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $312K | Buy |
2,792
+776
| +38% | +$86.3K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $218K | Sell |
2,016
-84
| -4% | -$9.65K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $277K | Buy |
2,100
+473
| +29% | +$59.9K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $212K | Buy |
+1,627
| New | +$178K | ﹤0.01% | 2378 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$348 | – | 2757 |
|
|
2023
Q1 | $348 | Buy |
+3
| New | +$301 | ﹤0.01% | 2599 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4818 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4053 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4109 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2.57K | ﹤0.01% | 4031 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$8K | – | 4455 |
|
|
2015
Q4 | $8K | Buy |
300
+100
| +50% | +$3.02K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $6K | Buy |
+200
| New | +$6.38K | ﹤0.01% | 3520 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$8K | – | 2301 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$6.89K | ﹤0.01% | 3320 |
|
Other funds holding MTRN
VPM
VCM
AAM