Vanguard 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 | $189M | Sell |
2,385,854
-91,517
| -4% | -$7.26M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $202M | Sell |
2,477,371
-45,770
| -2% | -$3.73M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $249M | Buy |
2,523,141
+25,888
| +1% | +$2.56M | ﹤0.01% | 1442 |
|
|
2024
Q3 | $279M | Sell |
2,497,253
-43,352
| -2% | -$4.85M | 0.01% | 1362 |
|
|
2024
Q2 | $275M | Sell |
2,540,605
-12,632
| -0.5% | -$1.37M | 0.01% | 1319 |
|
|
2024
Q1 | $336M | Buy |
2,553,237
+12,041
| +0.5% | +$1.59M | 0.01% | 1219 |
|
|
2023
Q4 | $331M | Buy |
2,541,196
+9,394
| +0.4% | +$1.22M | 0.01% | 1230 |
|
|
2023
Q3 | $258M | Buy |
2,531,802
+35,888
| +1% | +$3.66M | 0.01% | 1302 |
|
|
2023
Q2 | $285M | Sell |
2,495,914
-21,358
| -0.8% | -$2.44M | 0.01% | 1275 |
|
|
2023
Q1 | $292M | Buy |
2,517,272
+170,068
| +7% | +$19.7M | 0.01% | 1232 |
|
|
2022
Q4 | $205M | Buy |
2,347,204
+36,499
| +2% | +$3.19M | 0.01% | 1415 |
|
|
2022
Q3 | $185M | Buy |
2,310,705
+39,585
| +2% | +$3.17M | 0.01% | 1430 |
|
|
2022
Q2 | $167M | Buy |
2,271,120
+29,368
| +1% | +$2.17M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $192M | Buy |
2,241,752
+35,808
| +2% | +$3.07M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $203M | Buy |
2,205,944
+1,648
| +0.1% | +$152K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $151M | Sell |
2,204,296
-7,237
| -0.3% | -$497K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $167M | Buy |
2,211,533
+49,470
| +2% | +$3.73M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $143M | Buy |
2,162,063
+73,467
| +4% | +$4.87M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $133M | Buy |
2,088,596
+61,549
| +3% | +$3.92M | ﹤0.01% | 1687 |
|
|
2020
Q3 | $105M | Sell |
2,027,047
-124,672
| -6% | -$6.49M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $132M | Sell |
2,151,719
-56,525
| -3% | -$3.48M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $77.3M | Buy |
2,208,244
+51,781
| +2% | +$1.81M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $128M | Sell |
2,156,463
-16,059
| -0.7% | -$955K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $133M | Sell |
2,172,522
-3,529
| -0.2% | -$217K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $148M | Sell |
2,176,051
-22,266
| -1% | -$1.51M | 0.01% | 1542 |
|
|
2019
Q1 | $125M | Buy |
2,198,317
+31,545
| +1% | +$1.8M | ﹤0.01% | 1627 |
|
|
2018
Q4 | $97.5M | Buy |
2,166,772
+66,782
| +3% | +$3M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $127M | Buy |
2,099,990
+77,515
| +4% | +$4.69M | 0.01% | 1680 |
|
|
2018
Q2 | $110M | Buy |
2,022,475
+73,415
| +4% | +$3.98M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $99.5M | Buy |
1,949,060
+21,421
| +1% | +$1.09M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $93.7M | Buy |
1,927,639
+49,889
| +3% | +$2.42M | ﹤0.01% | 1755 |
|
|
2017
Q3 | $81M | Sell |
1,877,750
-27,886
| -1% | -$1.2M | ﹤0.01% | 1814 |
|
|
2017
Q2 | $71.3M | Buy |
1,905,636
+25,885
| +1% | +$968K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $63.1M | Buy |
1,879,751
+108,041
| +6% | +$3.62M | ﹤0.01% | 1889 |
|
|
2016
Q4 | $70.2M | Buy |
1,771,710
+49,086
| +3% | +$1.94M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $52.9M | Buy |
1,722,624
+55,291
| +3% | +$1.7M | ﹤0.01% | 1903 |
|
|
2016
Q2 | $41.3M | Buy |
1,667,333
+67,394
| +4% | +$1.67M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $42.4M | Buy |
1,599,939
+6,425
| +0.4% | +$170K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $44.6M | Buy |
1,593,514
+38,764
| +2% | +$1.09M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $46.7M | Buy |
1,554,750
+22,472
| +1% | +$675K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $54M | Buy |
1,532,278
+47,079
| +3% | +$1.66M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $57.1M | Buy |
1,485,199
+89,827
| +6% | +$3.45M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $49.2M | Sell |
1,395,372
-277
| -0% | -$9.76K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $42.8M | Buy |
1,395,649
+16,616
| +1% | +$510K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $51M | Buy |
1,379,033
+36,710
| +3% | +$1.36M | ﹤0.01% | 1828 |
|
|
2014
Q1 | $45.5M | Buy |
1,342,323
+54,056
| +4% | +$1.83M | ﹤0.01% | 1856 |
|
|
2013
Q4 | $39.7M | Buy |
1,288,267
+58,424
| +5% | +$1.8M | ﹤0.01% | 1898 |
|
|
2013
Q3 | $39.4M | Buy |
1,229,843
+30,705
| +3% | +$984K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $32.5M | Buy |
+1,199,138
| New | +$32.5M | ﹤0.01% | 1875 |
|