AssetMark Inc’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109 | Buy |
+16
| New | +$109 | ﹤0.01% | 2933 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$599 | – | 1953 |
|
|
2023
Q3 | $599 | Hold |
42
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $635 | Buy |
42
+9
| +27% | +$136 | ﹤0.01% | 1494 |
|
|
2023
Q1 | $709 | Hold |
33
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q4 | $690 | Hold |
33
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q3 | $1K | Buy |
33
+3
| +10% | +$91 | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q1 | $1K | Buy |
30
+16
| +114% | +$533 | ﹤0.01% | 1497 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1470 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 1735 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2016 |
|