LPL Financial’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
4,319
+660
| +18% | +$52.4K | ﹤0.01% | 4586 |
|
|
2025
Q1 | $299K | Sell |
3,659
-81
| -2% | -$6.61K | ﹤0.01% | 4477 |
|
|
2024
Q4 | $370K | Buy |
3,740
+241
| +7% | +$23.8K | ﹤0.01% | 4260 |
|
|
2024
Q3 | $391K | Buy |
3,499
+397
| +13% | +$44.4K | ﹤0.01% | 4140 |
|
|
2024
Q2 | $335K | Buy |
3,102
+94
| +3% | +$10.2K | ﹤0.01% | 4105 |
|
|
2024
Q1 | $396K | Buy |
3,008
+229
| +8% | +$30.2K | ﹤0.01% | 3926 |
|
|
2023
Q4 | $362K | Sell |
2,779
-40
| -1% | -$5.21K | ﹤0.01% | 3884 |
|
|
2023
Q3 | $287K | Buy |
+2,819
| New | +$287K | ﹤0.01% | 3908 |
|
|
2017
Q1 | – | Sell |
-6,012
| Closed | -$241K | – | 2761 |
|
|
2016
Q4 | $241K | Sell |
6,012
-3,712
| -38% | -$149K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $291K | Hold |
9,724
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q2 | $241K | Sell |
9,724
-9,724
| -50% | -$241K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $485K | Hold |
19,448
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $523K | Buy |
19,448
+9,724
| +100% | +$262K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $317K | Sell |
9,724
-750
| -7% | -$24.5K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $356K | Sell |
10,474
-1,013
| -9% | -$34.4K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $447K | Buy |
11,487
+145
| +1% | +$5.64K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $400K | Hold |
11,342
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $339K | Sell |
11,342
-250
| -2% | -$7.47K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $429K | Hold |
11,592
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $393K | Hold |
11,592
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $358K | Sell |
11,592
-115
| -1% | -$3.55K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $336K | Hold |
11,707
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q2 | $317K | Buy |
+11,707
| New | +$317K | ﹤0.01% | 1870 |
|