Oberweis Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,574
| Closed | -$6.85M | – | 183 |
|
|
2022
Q3 | $6.85M | Sell |
85,574
-5,141
| -6% | -$411K | 1.6% | 8 |
|
|
2022
Q2 | $6.69M | Sell |
90,715
-8,790
| -9% | -$648K | 1.69% | 6 |
|
|
2022
Q1 | $8.53M | Buy |
99,505
+29,848
| +43% | +$2.56M | 1.71% | 7 |
|
|
2021
Q4 | $6.4M | Buy |
69,657
+65,757
| +1,686% | +$6.05M | 1.17% | 15 |
|
|
2021
Q3 | $268K | Buy |
3,900
+600
| +18% | +$41.2K | 0.06% | 140 |
|
|
2021
Q2 | $249K | Buy |
+3,300
| New | +$249K | 0.05% | 141 |
|
|
2019
Q4 | – | Sell |
-23,075
| Closed | -$1.42M | – | 216 |
|
|
2019
Q3 | $1.42M | Sell |
23,075
-1,500
| -6% | -$92K | 0.32% | 48 |
|
|
2019
Q2 | $1.67M | Buy |
24,575
+7,775
| +46% | +$527K | 0.3% | 41 |
|
|
2019
Q1 | $959K | Buy |
+16,800
| New | +$959K | 0.19% | 82 |
|