Pathstone 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
$1.36M Sell
17,111
-2,094
-11% -$166K 0.01% 1220
2025
Q1
$1.57M Buy
19,205
+2,387
+14% +$195K 0.01% 1123
2024
Q4
$1.66M Sell
16,818
-374
-2% -$37K 0.01% 1079
2024
Q3
$1.92M Buy
17,192
+2,896
+20% +$324K 0.01% 991
2024
Q2
$1.55M Buy
14,296
+2,200
+18% +$238K 0.01% 1053
2024
Q1
$1.59M Buy
12,096
+7,969
+193% +$1.05M 0.01% 1021
2023
Q4
$537K Buy
+4,127
New +$537K ﹤0.01% 1456