LGF
LGT Group Foundation’s Materion MTRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $349K | Hold |
4,400
| – | – | ﹤0.01% | 252 |
|
2025
Q1 | $359K | Hold |
4,400
| – | – | ﹤0.01% | 242 |
|
2024
Q4 | $435K | Sell |
4,400
-20,800
| -83% | -$2.06M | 0.01% | 226 |
|
2024
Q3 | $2.44M | Sell |
25,200
-5,953
| -19% | -$577K | 0.04% | 172 |
|
2024
Q2 | $3.37M | Buy |
31,153
+291
| +0.9% | +$31.5K | 0.05% | 160 |
|
2024
Q1 | $4.07M | Buy |
30,862
+1,335
| +5% | +$176K | 0.1% | 142 |
|
2023
Q4 | $3.87M | Buy |
29,527
+4,165
| +16% | +$546K | 0.09% | 157 |
|
2023
Q3 | $2.54M | Buy |
25,362
+1,500
| +6% | +$150K | 0.06% | 167 |
|
2023
Q2 | $2.73M | Sell |
23,862
-3,320
| -12% | -$379K | 0.07% | 173 |
|
2023
Q1 | $3.15M | Sell |
27,182
-18,440
| -40% | -$2.14M | 0.09% | 167 |
|
2022
Q4 | $3.99M | Sell |
45,622
-9,035
| -17% | -$791K | 0.12% | 142 |
|
2022
Q3 | $4.37M | Buy |
54,657
+81
| +0.1% | +$6.48K | 0.17% | 110 |
|
2022
Q2 | $4.02M | Sell |
54,576
-1,560
| -3% | -$115K | 0.12% | 140 |
|
2022
Q1 | $4.91M | Buy |
56,136
+5,988
| +12% | +$524K | 0.11% | 139 |
|
2021
Q4 | $4.61M | Buy |
+50,148
| New | +$4.61M | 0.12% | 126 |
|