SAM
Silvercrest Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
212,660
-17,631
| -8% | -$1.4M | 0.11% | 226 |
|
|
2025
Q1 | $18.8M | Sell |
230,291
-117,584
| -34% | -$9.59M | 0.13% | 192 |
|
|
2024
Q4 | $34.4M | Sell |
347,875
-144,228
| -29% | -$14.3M | 0.23% | 127 |
|
|
2024
Q3 | $55M | Sell |
492,103
-6,575
| -1% | -$735K | 0.37% | 93 |
|
|
2024
Q2 | $53.9M | Buy |
498,678
+38,865
| +8% | +$4.2M | 0.37% | 88 |
|
|
2024
Q1 | $60.6M | Sell |
459,813
-70,087
| -13% | -$9.23M | 0.41% | 82 |
|
|
2023
Q4 | $69M | Sell |
529,900
-5,668
| -1% | -$738K | 0.49% | 68 |
|
|
2023
Q3 | $54.6M | Sell |
535,568
-2,935
| -0.5% | -$299K | 0.41% | 89 |
|
|
2023
Q2 | $61.5M | Sell |
538,503
-1,310
| -0.2% | -$150K | 0.44% | 85 |
|
|
2023
Q1 | $62.6M | Sell |
539,813
-7,129
| -1% | -$827K | 0.48% | 70 |
|
|
2022
Q4 | $47.9M | Buy |
546,942
+49,658
| +10% | +$4.35M | 0.37% | 95 |
|
|
2022
Q3 | $39.8M | Buy |
+497,284
| New | +$39.8M | 0.33% | 107 |
|