Quadrant Capital Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,739
| Closed | -$142K | – | 2120 |
|
|
2025
Q1 | $142K | Buy |
1,739
+1,467
| +539% | +$120K | 0.01% | 1430 |
|
|
2024
Q4 | $26.9K | Sell |
272
-176
| -39% | -$17.4K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $50.1K | Buy |
448
+30
| +7% | +$3.36K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $45.2K | Buy |
418
+151
| +57% | +$16.3K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $35.2K | Buy |
267
+20
| +8% | +$2.64K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $32.1K | Buy |
247
+12
| +5% | +$1.56K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $23.9K | Sell |
235
-136
| -37% | -$13.9K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $42.4K | Buy |
371
+5
| +1% | +$571 | ﹤0.01% | 1344 |
|
|
2023
Q1 | $42.5K | Buy |
366
+182
| +99% | +$21.1K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $16.1K | Buy |
184
+104
| +130% | +$9.1K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $6K | Buy |
80
+10
| +14% | +$750 | ﹤0.01% | 2080 |
|
|
2022
Q2 | $5K | Buy |
70
+7
| +11% | +$500 | ﹤0.01% | 1969 |
|
|
2022
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $4K | Buy |
63
+4
| +7% | +$254 | ﹤0.01% | 1950 |
|
|
2021
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q1 | $3K | Buy |
59
+16
| +37% | +$814 | ﹤0.01% | 1801 |
|
|
2019
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q3 | $2K | Sell |
43
-387
| -90% | -$18K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $28K | Buy |
430
+387
| +900% | +$25.2K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1554 |
|