Mutual of America Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.39M | Buy |
55,368
+2,788
| +5% | +$221K | 0.05% | 488 |
|
2025
Q1 | $4.29M | Sell |
52,580
-66
| -0.1% | -$5.39K | 0.05% | 476 |
|
2024
Q4 | $5.21M | Buy |
52,646
+5,179
| +11% | +$512K | 0.06% | 428 |
|
2024
Q3 | $5.31M | Buy |
47,467
+19,483
| +70% | +$2.18M | 0.06% | 429 |
|
2024
Q2 | $3.03M | Sell |
27,984
-363
| -1% | -$39.3K | 0.03% | 714 |
|
2024
Q1 | $3.73M | Sell |
28,347
-29,069
| -51% | -$3.83M | 0.04% | 623 |
|
2023
Q4 | $7.47M | Sell |
57,416
-6,995
| -11% | -$910K | 0.09% | 245 |
|
2023
Q3 | $6.56M | Sell |
64,411
-1,351
| -2% | -$138K | 0.08% | 263 |
|
2023
Q2 | $7.51M | Sell |
65,762
-27,737
| -30% | -$3.17M | 0.09% | 243 |
|
2023
Q1 | $10.8M | Sell |
93,499
-80,117
| -46% | -$9.29M | 0.13% | 132 |
|
2022
Q4 | $15.2M | Sell |
173,616
-34,336
| -17% | -$3M | 0.19% | 85 |
|
2022
Q3 | $16.6M | Buy |
207,952
+2,767
| +1% | +$221K | 0.22% | 60 |
|
2022
Q2 | $15.1M | Sell |
205,185
-13,731
| -6% | -$1.01M | 0.19% | 78 |
|
2022
Q1 | $18.8M | Buy |
218,916
+33,578
| +18% | +$2.88M | 0.2% | 72 |
|
2021
Q4 | $17M | Sell |
185,338
-1,228
| -0.7% | -$113K | 0.17% | 91 |
|
2021
Q3 | $12.8M | Buy |
186,566
+13,462
| +8% | +$924K | 0.13% | 130 |
|
2021
Q2 | $13M | Buy |
173,104
+32,124
| +23% | +$2.42M | 0.13% | 134 |
|
2021
Q1 | $9.34M | Buy |
140,980
+138,442
| +5,455% | +$9.17M | 0.1% | 223 |
|
2020
Q4 | $162K | Buy |
2,538
+67
| +3% | +$4.28K | ﹤0.01% | 1349 |
|
2020
Q3 | $129K | Buy |
2,471
+1,484
| +150% | +$77.5K | ﹤0.01% | 1332 |
|
2020
Q2 | $61K | Buy |
987
+74
| +8% | +$4.57K | ﹤0.01% | 1294 |
|
2020
Q1 | $32K | Buy |
913
+182
| +25% | +$6.38K | ﹤0.01% | 1394 |
|
2019
Q4 | $43K | Sell |
731
-29
| -4% | -$1.71K | ﹤0.01% | 1391 |
|
2019
Q3 | $47K | Buy |
760
+31
| +4% | +$1.92K | ﹤0.01% | 1348 |
|
2019
Q2 | $49K | Buy |
729
+149
| +26% | +$10K | ﹤0.01% | 1338 |
|
2019
Q1 | $33K | Buy |
580
+76
| +15% | +$4.32K | ﹤0.01% | 1396 |
|
2018
Q4 | $23K | Buy |
504
+119
| +31% | +$5.43K | ﹤0.01% | 1432 |
|
2018
Q3 | $23K | Buy |
385
+311
| +420% | +$18.6K | ﹤0.01% | 1441 |
|
2018
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1457 |
|