AllianceBernstein’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
56,153
+12,100
| +27% | +$82.5K | ﹤0.01% | 2798 |
|
|
2025
Q1 | $274K | Sell |
44,053
-14,430
| -25% | -$89.9K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $637K | Hold |
58,483
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q3 | $994K | Sell |
58,483
-1,900
| -3% | -$32.3K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $1.02M | Sell |
60,383
-3,890
| -6% | -$66K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $1.21M | Hold |
64,273
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q4 | $984K | Hold |
64,273
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $917K | Buy |
64,273
+1,092
| +2% | +$15.6K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $955K | Sell |
63,181
-1,493
| -2% | -$22.6K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $1.39M | Sell |
64,674
-8,109
| -11% | -$174K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $1.52M | Buy |
72,783
+88
| +0.1% | +$1.84K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $1.61M | Buy |
72,695
+9,770
| +16% | +$216K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $1.58M | Buy |
62,925
+16,431
| +35% | +$413K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $1.28M | Buy |
46,494
+146
| +0.3% | +$4.02K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $1.39M | Sell |
46,348
-1,335
| -3% | -$39.9K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $1.65M | Sell |
47,683
-1,470
| -3% | -$51K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $1.99M | Buy |
49,153
+3,026
| +7% | +$122K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $2.26M | Sell |
46,127
-1,025
| -2% | -$50.2K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $1.9M | Sell |
47,152
-405
| -0.9% | -$16.3K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $1.45M | Sell |
47,557
-674
| -1% | -$20.5K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $1.61M | Buy |
48,231
+3,058
| +7% | +$102K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $1.26M | Sell |
45,173
-322
| -0.7% | -$8.96K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $1.91M | Buy |
45,495
+1,673
| +4% | +$70.2K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1.64M | Sell |
43,822
-7,050
| -14% | -$264K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $1.69M | Buy |
50,872
+12,600
| +33% | +$418K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $1.48M | Hold |
38,272
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q4 | $959K | Hold |
38,272
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q3 | $1.47M | Hold |
38,272
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q2 | $1.67M | Sell |
38,272
-700
| -2% | -$30.6K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.53M | Hold |
38,972
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q4 | $1.77M | Hold |
38,972
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q3 | $1.62M | Buy |
38,972
+700
| +2% | +$29K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.43M | Sell |
38,272
-630
| -2% | -$23.5K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1.61M | Hold |
38,902
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1.77M | Hold |
38,902
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q3 | $1.5M | Sell |
38,902
-1,700
| -4% | -$65.5K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $1.43M | Hold |
40,602
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q1 | $1.28M | Sell |
40,602
-3,700
| -8% | -$116K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.86M | Hold |
44,302
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.52M | Sell |
44,302
-2,870
| -6% | -$98.7K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $1.88M | Sell |
47,172
-6,500
| -12% | -$259K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $2.48M | Sell |
53,672
-1,500
| -3% | -$69.2K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $2.33M | Hold |
55,172
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q3 | $2.28M | Hold |
55,172
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $2.41M | Sell |
55,172
-4,341
| -7% | -$190K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $2.54M | Sell |
59,513
-5,480
| -8% | -$233K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $3.35M | Sell |
64,993
-1,663
| -2% | -$85.6K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $4.04M | Buy |
66,656
+1,168
| +2% | +$70.7K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $3.27M | Buy |
+65,488
| New | +$3.27M | ﹤0.01% | 1267 |
|