Los Angeles Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,658
| Closed | -$218K | – | 1248 |
|
|
2024
Q1 | $218K | Hold |
1,658
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $216K | Buy |
+1,658
| New | +$216K | ﹤0.01% | 1081 |
|
|
2023
Q3 | – | Sell |
-2,556
| Closed | -$292K | – | 1194 |
|
|
2023
Q2 | $292K | Buy |
+2,556
| New | +$292K | ﹤0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-2,592
| Closed | -$222K | – | 1409 |
|
|
2022
Q1 | $222K | Buy |
2,592
+151
| +6% | +$12.9K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $224K | Buy |
+2,441
| New | +$224K | ﹤0.01% | 1324 |
|
|
2021
Q2 | – | Sell |
-3,537
| Closed | -$234K | – | 1625 |
|
|
2021
Q1 | $234K | Sell |
3,537
-3,574
| -50% | -$236K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $453K | Sell |
7,111
-4,029
| -36% | -$257K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $580K | Hold |
11,140
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $685K | Sell |
11,140
-300
| -3% | -$18.4K | ﹤0.01% | 994 |
|
|
2020
Q1 | $401K | Sell |
11,440
-30,730
| -73% | -$1.08M | ﹤0.01% | 973 |
|
|
2019
Q4 | $2.51M | Sell |
42,170
-14,820
| -26% | -$881K | 0.01% | 580 |
|
|
2019
Q3 | $3.5M | Buy |
56,990
+8,215
| +17% | +$504K | 0.02% | 487 |
|
|
2019
Q2 | $3.31M | Buy |
48,775
+41,202
| +544% | +$2.79M | 0.02% | 533 |
|
|
2019
Q1 | $432K | Hold |
7,573
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $341K | Buy |
7,573
+1,000
| +15% | +$45K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $398K | Hold |
6,573
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $356K | Buy |
6,573
+2,250
| +52% | +$122K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $221K | Hold |
4,323
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $210K | Sell |
4,323
-432
| -9% | -$21K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $205K | Buy |
+4,755
| New | +$205K | ﹤0.01% | 1250 |
|