Cresset Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,919
| Closed | -$438K | – | 1929 |
|
|
2024
Q3 | $438K | Buy |
3,919
+72
| +2% | +$8.05K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $416K | Sell |
3,847
-571
| -13% | -$61.7K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $582K | Buy |
4,418
+142
| +3% | +$18.7K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $556K | Sell |
4,276
-314
| -7% | -$40.9K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $468K | Buy |
4,590
+32
| +0.7% | +$3.26K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $521K | Buy |
+4,558
| New | +$521K | ﹤0.01% | 1127 |
|
|
2021
Q4 | – | Sell |
-3,572
| Closed | -$245K | – | 1232 |
|
|
2021
Q3 | $245K | Buy |
3,572
+62
| +2% | +$4.25K | ﹤0.01% | 939 |
|
|
2021
Q2 | $265K | Buy |
3,510
+7
| +0.2% | +$528 | ﹤0.01% | 836 |
|
|
2021
Q1 | $232K | Buy |
+3,503
| New | +$232K | ﹤0.01% | 794 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 1224 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1733 |
|