Fidelity Investments’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
4,529
+513
| +13% | +$40.7K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $328K | Sell |
4,016
-2,194
| -35% | -$179K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $614K | Sell |
6,210
-8,817
| -59% | -$872K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $1.68M | Buy |
15,027
+2,891
| +24% | +$323K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $1.31M | Sell |
12,136
-10,522
| -46% | -$1.14M | ﹤0.01% | 2447 |
|
|
2024
Q1 | $2.99M | Buy |
22,658
+151
| +0.7% | +$19.9K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $2.93M | Sell |
22,507
-1,808
| -7% | -$235K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $2.48M | Buy |
24,315
+4,330
| +22% | +$441K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $2.28M | Buy |
19,985
+241
| +1% | +$27.5K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $2.29M | Buy |
19,744
+12,824
| +185% | +$1.49M | ﹤0.01% | 2335 |
|
|
2022
Q4 | $606K | Buy |
6,920
+11
| +0.2% | +$963 | ﹤0.01% | 2659 |
|
|
2022
Q3 | $553K | Sell |
6,909
-2,023
| -23% | -$162K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $659K | Sell |
8,932
-3,801
| -30% | -$280K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $1.09M | Buy |
12,733
+12,616
| +10,783% | +$1.08M | ﹤0.01% | 2770 |
|
|
2021
Q4 | $11K | Hold |
117
| – | – | ﹤0.01% | 3617 |
|
|
2021
Q3 | $8K | Buy |
117
+18
| +18% | +$1.23K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $7K | Sell |
99
-18,002
| -99% | -$1.27M | ﹤0.01% | 3638 |
|
|
2021
Q1 | $1.2M | Buy |
18,101
+17,799
| +5,894% | +$1.18M | ﹤0.01% | 2550 |
|
|
2020
Q4 | $19K | Buy |
302
+24
| +9% | +$1.51K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $15K | Sell |
278
-1
| -0.4% | -$54 | ﹤0.01% | 3117 |
|
|
2020
Q2 | $17K | Sell |
279
-16
| -5% | -$975 | ﹤0.01% | 3022 |
|
|
2020
Q1 | $10K | Sell |
295
-406
| -58% | -$13.8K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $41K | Buy |
701
+396
| +130% | +$23.2K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $18K | Sell |
305
-4
| -1% | -$236 | ﹤0.01% | 3086 |
|
|
2019
Q2 | $21K | Sell |
309
-195
| -39% | -$13.3K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $29K | Buy |
504
+31
| +7% | +$1.78K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $22K | Sell |
473
-29
| -6% | -$1.35K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $30K | Buy |
+502
| New | +$30K | ﹤0.01% | 2922 |
|