KBC Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Hold |
899
| – | – | ﹤0.01% | 1424 |
|
|
2025
Q1 | $73K | Buy |
899
+17
| +2% | +$1.38K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $87K | Buy |
882
+311
| +54% | +$30.7K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $64K | Hold |
571
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q2 | $62K | Hold |
571
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q1 | $75K | Hold |
571
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q4 | $74K | Hold |
571
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q3 | $58K | Sell |
571
-1,032
| -64% | -$105K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $183K | Sell |
1,603
-170
| -10% | -$19.4K | ﹤0.01% | 972 |
|
|
2023
Q1 | $206K | Hold |
1,773
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $155K | Hold |
1,773
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $142K | Hold |
1,773
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $131K | Buy |
+1,773
| New | +$131K | ﹤0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-2,014
| Closed | -$71K | – | 1298 |
|
|
2020
Q1 | $71K | Sell |
2,014
-18,384
| -90% | -$648K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $1.21M | Hold |
20,398
| – | – | 0.01% | 834 |
|
|
2019
Q3 | $1.25M | Buy |
20,398
+1,280
| +7% | +$78.6K | 0.01% | 793 |
|
|
2019
Q2 | $1.3M | Hold |
19,118
| – | – | 0.01% | 744 |
|
|
2019
Q1 | $1.09M | Buy |
19,118
+5,607
| +41% | +$320K | 0.01% | 836 |
|
|
2018
Q4 | $608K | Sell |
13,511
-476
| -3% | -$21.4K | 0.01% | 889 |
|
|
2018
Q3 | $846K | Buy |
13,987
+8,053
| +136% | +$487K | 0.01% | 966 |
|
|
2018
Q2 | $321K | Buy |
+5,934
| New | +$321K | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-4,823
| Closed | -$149K | – | 1329 |
|
|
2013
Q4 | $149K | Hold |
4,823
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q3 | $155K | Hold |
4,823
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q2 | $131K | Buy |
+4,823
| New | +$131K | ﹤0.01% | 1077 |
|