GHAM
Gilman Hill Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
34,353
+646
| +2% | +$51.3K | 0.45% | 79 |
|
|
2025
Q1 | $2.75M | Buy |
33,707
+45
| +0.1% | +$3.67K | 0.48% | 74 |
|
|
2024
Q4 | $3.33M | Buy |
33,662
+290
| +0.9% | +$28.7K | 0.58% | 67 |
|
|
2024
Q3 | $3.73M | Sell |
33,372
-875
| -3% | -$97.9K | 0.62% | 63 |
|
|
2024
Q2 | $3.7M | Buy |
34,247
+1,909
| +6% | +$206K | 0.67% | 60 |
|
|
2024
Q1 | $4.26M | Buy |
32,338
+55
| +0.2% | +$7.25K | 0.76% | 49 |
|
|
2023
Q4 | $4.2M | Sell |
32,283
-10
| -0% | -$1.3K | 0.78% | 46 |
|
|
2023
Q3 | $3.29M | Buy |
32,293
+175
| +0.5% | +$17.8K | 0.65% | 54 |
|
|
2023
Q2 | $3.67M | Sell |
32,118
-3,716
| -10% | -$424K | 0.68% | 54 |
|
|
2023
Q1 | $4.16M | Buy |
35,834
+1,180
| +3% | +$137K | 0.85% | 43 |
|
|
2022
Q4 | $3.03M | Buy |
34,654
+3,120
| +10% | +$273K | 0.62% | 57 |
|
|
2022
Q3 | $2.52M | Buy |
31,534
+3,195
| +11% | +$256K | 0.59% | 56 |
|
|
2022
Q2 | $2.09M | Buy |
28,339
+4,095
| +17% | +$302K | 0.45% | 71 |
|
|
2022
Q1 | $2.08M | Buy |
24,244
+310
| +1% | +$26.6K | 0.47% | 69 |
|
|
2021
Q4 | $2.2M | Buy |
23,934
+1,495
| +7% | +$137K | 0.49% | 70 |
|
|
2021
Q3 | $1.54M | Buy |
22,439
+1,320
| +6% | +$90.6K | 0.39% | 72 |
|
|
2021
Q2 | $1.59M | Buy |
21,119
+6,807
| +48% | +$513K | 0.41% | 73 |
|
|
2021
Q1 | $948K | Buy |
14,312
+1,335
| +10% | +$88.4K | 0.26% | 89 |
|
|
2020
Q4 | $827K | Buy |
12,977
+1,140
| +10% | +$72.7K | 0.27% | 91 |
|
|
2020
Q3 | $616K | Sell |
11,837
-595
| -5% | -$31K | 0.24% | 95 |
|
|
2020
Q2 | $764K | Buy |
12,432
+330
| +3% | +$20.3K | 0.3% | 87 |
|
|
2020
Q1 | $424K | Buy |
12,102
+605
| +5% | +$21.2K | 0.21% | 107 |
|
|
2019
Q4 | $683K | Buy |
+11,497
| New | +$683K | 0.22% | 107 |
|