Pinnacle Associates’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
12,950
+2,130
| +20% | +$169K | 0.01% | 496 |
|
|
2025
Q1 | $883K | Buy |
10,820
+1,445
| +15% | +$118K | 0.01% | 511 |
|
|
2024
Q4 | $927K | Buy |
9,375
+5,825
| +164% | +$576K | 0.01% | 498 |
|
|
2024
Q3 | $462K | Sell |
3,550
-1,000
| -22% | -$130K | 0.01% | 578 |
|
|
2024
Q2 | $492K | Buy |
4,550
+1,000
| +28% | +$108K | 0.01% | 586 |
|
|
2024
Q1 | $468K | Hold |
3,550
| – | – | 0.01% | 597 |
|
|
2023
Q4 | $462K | Hold |
3,550
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $362K | Hold |
3,550
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $405K | Hold |
3,550
| – | – | 0.01% | 609 |
|
|
2023
Q1 | $412K | Hold |
3,550
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $311K | Hold |
3,550
| – | – | 0.01% | 596 |
|
|
2022
Q3 | $284K | Hold |
3,550
| – | – | 0.01% | 613 |
|
|
2022
Q2 | $262K | Hold |
3,550
| – | – | 0.01% | 643 |
|
|
2022
Q1 | $304K | Sell |
3,550
-50
| -1% | -$4.28K | 0.01% | 667 |
|
|
2021
Q4 | $331K | Hold |
3,600
| – | – | 0.01% | 649 |
|
|
2021
Q3 | $247K | Hold |
3,600
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $271K | Hold |
3,600
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $238K | Hold |
3,600
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $229K | Buy |
+3,600
| New | +$229K | ﹤0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$221K | – | 689 |
|
|
2020
Q2 | $221K | Buy |
+3,600
| New | +$221K | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$285K | – | 696 |
|
|
2019
Q4 | $285K | Hold |
4,800
| – | – | 0.01% | 610 |
|
|
2019
Q3 | $295K | Hold |
4,800
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $325K | Hold |
4,800
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $274K | Sell |
4,800
-300
| -6% | -$17.1K | 0.01% | 610 |
|
|
2018
Q4 | $229K | Sell |
5,100
-1,800
| -26% | -$80.8K | 0.01% | 623 |
|
|
2018
Q3 | $417K | Hold |
6,900
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $374K | Hold |
6,900
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $352K | Sell |
6,900
-200
| -3% | -$10.2K | 0.01% | 554 |
|
|
2017
Q4 | $345K | Sell |
7,100
-8,575
| -55% | -$417K | 0.01% | 550 |
|
|
2017
Q3 | $676K | Sell |
15,675
-550
| -3% | -$23.7K | 0.01% | 459 |
|
|
2017
Q2 | $607K | Buy |
16,225
+775
| +5% | +$29K | 0.01% | 471 |
|
|
2017
Q1 | $518K | Sell |
15,450
-4,875
| -24% | -$163K | 0.01% | 489 |
|
|
2016
Q4 | $805K | Sell |
20,325
-1,800
| -8% | -$71.3K | 0.02% | 420 |
|
|
2016
Q3 | $679K | Buy |
22,125
+2,050
| +10% | +$62.9K | 0.01% | 427 |
|
|
2016
Q2 | $497K | Buy |
20,075
+9,450
| +89% | +$234K | 0.01% | 466 |
|
|
2016
Q1 | $281K | Sell |
10,625
-2,175
| -17% | -$57.5K | 0.01% | 533 |
|
|
2015
Q4 | $358K | Sell |
12,800
-8,100
| -39% | -$227K | 0.01% | 507 |
|
|
2015
Q3 | $627K | Sell |
20,900
-325
| -2% | -$9.75K | 0.01% | 431 |
|
|
2015
Q2 | $748K | Sell |
21,225
-950
| -4% | -$33.5K | 0.01% | 416 |
|
|
2015
Q1 | $852K | Buy |
22,175
+4,650
| +27% | +$179K | 0.02% | 394 |
|
|
2014
Q4 | $617K | Buy |
17,525
+3,075
| +21% | +$108K | 0.01% | 430 |
|
|
2014
Q3 | $443K | Buy |
+14,450
| New | +$443K | 0.01% | 476 |
|