Osaic Holdings’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8K | Buy |
372
+125
| +51% | +$18.2K | ﹤0.01% | 5148 |
|
|
2025
Q4 | $30.7K | Buy |
247
+18
| +8% | +$2.22K | ﹤0.01% | 5573 |
|
|
2025
Q3 | $25.9K | Buy |
229
+57
| +33% | +$5.99K | ﹤0.01% | 5760 |
|
|
2025
Q2 | $13.7K | Sell |
172
-39
| -18% | -$3.08K | ﹤0.01% | 5970 |
|
|
2025
Q1 | $17.2K | Sell |
211
-142
| -40% | -$13.4K | ﹤0.01% | 5457 |
|
|
2024
Q4 | $35K | Buy |
353
+33
| +10% | +$3.59K | ﹤0.01% | 4953 |
|
|
2024
Q3 | $35.8K | Buy |
320
+8
| +3% | +$890 | ﹤0.01% | 4977 |
|
|
2024
Q2 | $33.8K | Buy |
312
+112
| +56% | +$12.9K | ﹤0.01% | 4978 |
|
|
2024
Q1 | $26.4K | Sell |
200
-6,957
| -97% | -$881K | ﹤0.01% | 5176 |
|
|
2023
Q4 | $932K | Sell |
7,157
-2,390
| -25% | -$262K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $973K | Buy |
9,547
+1,516
| +19% | +$166K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $918K | Sell |
8,031
-105
| -1% | -$11.4K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $944K | Buy |
8,136
+532
| +7% | +$53.3K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $664K | Sell |
7,604
-149
| -2% | -$12.2K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $620K | Sell |
7,753
-12
| -0.2% | -$989 | ﹤0.01% | 2682 |
|
|
2022
Q2 | $573K | Buy |
7,765
+650
| +9% | +$52.2K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $609K | Sell |
7,115
-73
| -1% | -$6.24K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $661K | Buy |
7,188
+55
| +0.8% | +$4.58K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $490K | Sell |
7,133
-342
| -5% | -$24.5K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $564K | Buy |
7,475
+159
| +2% | +$11.8K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $485K | Buy |
7,316
+1,610
| +28% | +$112K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $363K | Buy |
5,706
+4,798
| +528% | +$276K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $48K | Sell |
908
-132
| -13% | -$7.47K | ﹤0.01% | 4333 |
|
|
2020
Q2 | $64K | Sell |
1,040
-1,099
| -51% | -$55.6K | ﹤0.01% | 4016 |
|
|
2020
Q1 | $76K | Buy |
+2,139
| New | +$106K | ﹤0.01% | 3680 |
|
Other funds holding MTRN
VPM
VCM
AAM