Osaic Holdings’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Sell |
172
-39
| -18% | -$3.65K | ﹤0.01% | 5474 |
|
|
2025
Q1 | $17.2K | Sell |
211
-142
| -40% | -$11.6K | ﹤0.01% | 5416 |
|
|
2024
Q4 | $35K | Buy |
353
+33
| +10% | +$3.27K | ﹤0.01% | 4927 |
|
|
2024
Q3 | $35.8K | Buy |
320
+8
| +3% | +$896 | ﹤0.01% | 4952 |
|
|
2024
Q2 | $33.8K | Buy |
312
+112
| +56% | +$12.1K | ﹤0.01% | 4948 |
|
|
2024
Q1 | $26.4K | Sell |
200
-6,957
| -97% | -$918K | ﹤0.01% | 5148 |
|
|
2023
Q4 | $932K | Sell |
7,157
-2,390
| -25% | -$311K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $973K | Buy |
9,547
+1,516
| +19% | +$155K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $918K | Sell |
8,031
-105
| -1% | -$12K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $944K | Buy |
8,136
+532
| +7% | +$61.8K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $664K | Sell |
7,604
-149
| -2% | -$13K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $620K | Sell |
7,753
-12
| -0.2% | -$960 | ﹤0.01% | 2682 |
|
|
2022
Q2 | $573K | Buy |
7,765
+650
| +9% | +$48K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $609K | Sell |
7,115
-73
| -1% | -$6.25K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $661K | Buy |
7,188
+55
| +0.8% | +$5.06K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $490K | Sell |
7,133
-342
| -5% | -$23.5K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $564K | Buy |
7,475
+159
| +2% | +$12K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $485K | Buy |
7,316
+1,610
| +28% | +$107K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $363K | Buy |
5,706
+4,798
| +528% | +$305K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $48K | Sell |
908
-132
| -13% | -$6.98K | ﹤0.01% | 4322 |
|
|
2020
Q2 | $64K | Sell |
1,040
-1,099
| -51% | -$67.6K | ﹤0.01% | 4006 |
|
|
2020
Q1 | $76K | Buy |
+2,139
| New | +$76K | ﹤0.01% | 3672 |
|