Segall Bryant & Hamill’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
271,151
+30,503
| +13% | +$2.42M | 0.3% | 109 |
|
|
2025
Q1 | $19.6M | Sell |
240,648
-662
| -0.3% | -$54K | 0.3% | 107 |
|
|
2024
Q4 | $23.9M | Buy |
241,310
+20,224
| +9% | +$2M | 0.33% | 94 |
|
|
2024
Q3 | $24.7M | Buy |
221,086
+11,198
| +5% | +$1.25M | 0.34% | 95 |
|
|
2024
Q2 | $22.7M | Buy |
209,888
+22,918
| +12% | +$2.48M | 0.4% | 82 |
|
|
2024
Q1 | $24.6M | Buy |
186,970
+57,375
| +44% | +$7.56M | 0.46% | 71 |
|
|
2023
Q4 | $16.9M | Buy |
129,595
+57,556
| +80% | +$7.49M | 0.33% | 109 |
|
|
2023
Q3 | $7.34M | Sell |
72,039
-91,480
| -56% | -$9.32M | 0.08% | 261 |
|
|
2023
Q2 | $18.7M | Buy |
163,519
+954
| +0.6% | +$109K | 0.2% | 140 |
|
|
2023
Q1 | $18.9M | Sell |
162,565
-19,194
| -11% | -$2.23M | 0.2% | 139 |
|
|
2022
Q4 | $15.9M | Buy |
181,759
+9,047
| +5% | +$792K | 0.18% | 158 |
|
|
2022
Q3 | $13.8M | Buy |
172,712
+27,242
| +19% | +$2.18M | 0.16% | 157 |
|
|
2022
Q2 | $10.7M | Buy |
145,470
+38,986
| +37% | +$2.87M | 0.12% | 187 |
|
|
2022
Q1 | $9.13M | Buy |
106,484
+12,829
| +14% | +$1.1M | 0.09% | 233 |
|
|
2021
Q4 | $8.61M | Buy |
+93,655
| New | +$8.61M | 0.08% | 226 |
|