Envestnet Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
82,705
+9,387
| +13% | +$745K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $5.98M | Sell |
73,318
-1,223
| -2% | -$99.8K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $7.37M | Buy |
74,541
+871
| +1% | +$86.1K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $8.24M | Sell |
73,670
-4,617
| -6% | -$516K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $8.47M | Sell |
78,287
-9,402
| -11% | -$1.02M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $11.6M | Buy |
87,689
+6,506
| +8% | +$857K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $10.6M | Sell |
81,183
-3,828
| -5% | -$498K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $8.66M | Buy |
85,011
+26,512
| +45% | +$2.7M | ﹤0.01% | 1468 |
|
|
2023
Q2 | $6.68M | Buy |
58,499
+2,411
| +4% | +$275K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $6.51M | Buy |
56,088
+2,638
| +5% | +$306K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $4.68M | Sell |
53,450
-1,921
| -3% | -$168K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $4.43M | Sell |
55,371
-1,723
| -3% | -$138K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $4.21M | Buy |
57,094
+273
| +0.5% | +$20.1K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $4.87M | Buy |
56,821
+2,774
| +5% | +$238K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $4.97M | Buy |
54,047
+2,264
| +4% | +$208K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $3.55M | Buy |
51,783
+2,719
| +6% | +$187K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $3.7M | Buy |
49,064
+75
| +0.2% | +$5.65K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $3.25M | Buy |
48,989
+12,143
| +33% | +$804K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $2.35M | Buy |
36,846
+22,705
| +161% | +$1.45M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $736K | Buy |
14,141
+6,151
| +77% | +$320K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $491K | Buy |
7,990
+2,116
| +36% | +$130K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $206K | Buy |
5,874
+1,655
| +39% | +$58K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $251K | Buy |
4,219
+137
| +3% | +$8.15K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $251K | Buy |
4,082
+431
| +12% | +$26.5K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $248K | Buy |
+3,651
| New | +$248K | ﹤0.01% | 2789 |
|
|
2015
Q1 | – | Sell |
-1,702
| Closed | -$60K | – | 2272 |
|
|
2014
Q4 | $60K | Sell |
1,702
-386
| -18% | -$13.6K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $64K | Buy |
2,088
+84
| +4% | +$2.58K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $74K | Sell |
2,004
-63
| -3% | -$2.33K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $70K | Sell |
2,067
-566
| -21% | -$19.2K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $81K | Buy |
2,633
+27
| +1% | +$831 | ﹤0.01% | 1082 |
|
|
2013
Q3 | $84K | Sell |
2,606
-383
| -13% | -$12.3K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $81K | Buy |
+2,989
| New | +$81K | ﹤0.01% | 1051 |
|