UBS AM’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
77,419
+23,374
| +43% | +$1.86M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $4.41M | Buy |
54,045
+5,894
| +12% | +$481K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $4.76M | Sell |
48,151
-505
| -1% | -$49.9K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $5.44M | Sell |
48,656
-4,164
| -8% | -$466K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $5.71M | Buy |
52,820
+31,004
| +142% | +$3.35M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $2.87M | Sell |
21,816
-3,539
| -14% | -$466K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $3.3M | Buy |
25,355
+304
| +1% | +$39.6K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $2.55M | Buy |
25,051
+4,220
| +20% | +$430K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $2.42M | Hold |
20,831
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q1 | $2.42M | Buy |
20,831
+1,317
| +7% | +$153K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $1.71M | Sell |
19,514
-1,390
| -7% | -$122K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $1.67M | Sell |
20,904
-1,126
| -5% | -$90.1K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $1.62M | Buy |
22,030
+392
| +2% | +$28.9K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $1.86M | Buy |
21,638
+3,105
| +17% | +$266K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $1.7M | Sell |
18,533
-372
| -2% | -$34.2K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.3M | Buy |
18,905
+1,851
| +11% | +$127K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $1.29M | Buy |
17,054
+1,424
| +9% | +$107K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.04M | Hold |
15,630
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q4 | $996K | Hold |
15,630
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q3 | $813K | Sell |
15,630
-7,845
| -33% | -$408K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.44M | Sell |
23,475
-2,625
| -10% | -$161K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $914K | Buy |
26,100
+4,753
| +22% | +$166K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $1.27M | Sell |
21,347
-28
| -0.1% | -$1.67K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.31M | Buy |
21,375
+1,827
| +9% | +$112K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.33M | Buy |
19,548
+4,161
| +27% | +$282K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $878K | Buy |
15,387
+200
| +1% | +$11.4K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $683K | Hold |
15,187
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q3 | $919K | Sell |
15,187
-795
| -5% | -$48.1K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $865K | Buy |
15,982
+2,400
| +18% | +$130K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $693K | Buy |
13,582
+6,083
| +81% | +$311K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $364K | Hold |
7,499
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q3 | $324K | Hold |
7,499
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q2 | $280K | Buy |
+7,499
| New | +$280K | ﹤0.01% | 2064 |
|
|
2016
Q4 | – | Sell |
-11,399
| Closed | -$350K | – | 2599 |
|
|
2016
Q3 | $350K | Hold |
11,399
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q2 | $282K | Hold |
11,399
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q1 | $302K | Sell |
11,399
-700
| -6% | -$18.5K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $339K | Hold |
12,099
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q3 | $363K | Hold |
12,099
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q2 | $426K | Hold |
12,099
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q1 | $465K | Buy |
12,099
+300
| +3% | +$11.5K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $416K | Hold |
11,799
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q3 | $362K | Hold |
11,799
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q2 | $436K | Hold |
11,799
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q1 | $400K | Buy |
11,799
+3,800
| +48% | +$129K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $247K | Sell |
7,999
-200
| -2% | -$6.18K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $263K | Hold |
8,199
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q2 | $222K | Buy |
+8,199
| New | +$222K | ﹤0.01% | 2212 |
|