North Star Investment Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$660K | – | 1204 |
|
|
2024
Q2 | $660K | Sell |
6,100
-3,150
| -34% | -$341K | 0.05% | 285 |
|
|
2024
Q1 | $1.22M | Hold |
9,250
| – | – | 0.09% | 209 |
|
|
2023
Q4 | $1.2M | Sell |
9,250
-2,617
| -22% | -$341K | 0.09% | 208 |
|
|
2023
Q3 | $1.21M | Hold |
11,867
| – | – | 0.1% | 198 |
|
|
2023
Q2 | $1.36M | Hold |
11,867
| – | – | 0.11% | 194 |
|
|
2023
Q1 | $1.38M | Hold |
11,867
| – | – | 0.11% | 195 |
|
|
2022
Q4 | $1.04M | Buy |
+11,867
| New | +$1.04M | 0.09% | 217 |
|
|
2014
Q3 | – | Sell |
-164
| Closed | -$6K | – | 660 |
|
|
2014
Q2 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 607 |
|