Ellevest Inc’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,817
| Closed | -$203K | – | 447 |
|
|
2024
Q3 | $203K | Sell |
1,817
-230
| -11% | -$25.7K | 0.01% | 405 |
|
|
2024
Q2 | $221K | Sell |
2,047
-51
| -2% | -$5.52K | 0.01% | 369 |
|
|
2024
Q1 | $276K | Sell |
2,098
-1,193
| -36% | -$157K | 0.02% | 324 |
|
|
2023
Q4 | $428K | Buy |
3,291
+112
| +4% | +$14.6K | 0.03% | 221 |
|
|
2023
Q3 | $324K | Buy |
3,179
+5
| +0.2% | +$510 | 0.02% | 248 |
|
|
2023
Q2 | $362K | Buy |
3,174
+40
| +1% | +$4.57K | 0.03% | 229 |
|
|
2023
Q1 | $364K | Buy |
3,134
+1,111
| +55% | +$129K | 0.03% | 200 |
|
|
2022
Q4 | $177K | Buy |
2,023
+487
| +32% | +$42.6K | 0.01% | 323 |
|
|
2022
Q3 | $123K | Buy |
1,536
+358
| +30% | +$28.7K | 0.01% | 374 |
|
|
2022
Q2 | $87K | Buy |
1,178
+855
| +265% | +$63.1K | 0.01% | 444 |
|
|
2022
Q1 | $28K | Sell |
323
-175
| -35% | -$15.2K | ﹤0.01% | 661 |
|
|
2021
Q4 | $46K | Sell |
498
-24
| -5% | -$2.22K | ﹤0.01% | 535 |
|
|
2021
Q3 | $36K | Buy |
+522
| New | +$36K | ﹤0.01% | 548 |
|