HSBC Holdings’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
3,851
+699
| +22% | +$55.8K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $257K | Buy |
3,152
+108
| +4% | +$8.8K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $302K | Sell |
3,044
-800
| -21% | -$79.2K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $428K | Buy |
3,844
+850
| +28% | +$94.7K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $323K | Sell |
2,994
-424
| -12% | -$45.8K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $450K | Buy |
+3,418
| New | +$450K | ﹤0.01% | 1770 |
|
|
2023
Q1 | – | Sell |
-5,011
| Closed | -$438K | – | 2399 |
|
|
2022
Q4 | $438K | Buy |
5,011
+1,118
| +29% | +$97.7K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $311K | Sell |
3,893
-3,059
| -44% | -$244K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $511K | Buy |
6,952
+951
| +16% | +$69.9K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $515K | Buy |
6,001
+2,334
| +64% | +$200K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $336K | Buy |
+3,667
| New | +$336K | ﹤0.01% | 2247 |
|
|
2021
Q3 | – | Sell |
-2,927
| Closed | -$220K | – | 2597 |
|
|
2021
Q2 | $220K | Buy |
+2,927
| New | +$220K | ﹤0.01% | 2280 |
|
|
2021
Q1 | – | Sell |
-3,363
| Closed | -$214K | – | 2507 |
|
|
2020
Q4 | $214K | Buy |
+3,363
| New | +$214K | ﹤0.01% | 2341 |
|
|
2020
Q3 | – | Sell |
-4,814
| Closed | -$296K | – | 2319 |
|
|
2020
Q2 | $296K | Buy |
+4,814
| New | +$296K | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Sell |
-6,040
| Closed | -$362K | – | 2371 |
|
|
2019
Q4 | $362K | Buy |
6,040
+2,234
| +59% | +$134K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $233K | Buy |
+3,806
| New | +$233K | ﹤0.01% | 2193 |
|
|
2018
Q3 | – | Sell |
-24,267
| Closed | -$1.31M | – | 1958 |
|
|
2018
Q2 | $1.31M | Buy |
+24,267
| New | +$1.31M | ﹤0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-5,665
| Closed | -$225K | – | 1926 |
|
|
2016
Q4 | $225K | Buy |
+5,665
| New | +$225K | ﹤0.01% | 2018 |
|