BC
Barnett & Company’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
193,361
+13,650
| +8% | +$93.1K | 1.04% | 30 |
|
|
2025
Q1 | $1.12M | Sell |
179,711
-22,750
| -11% | -$142K | 0.94% | 30 |
|
|
2024
Q4 | $2.21M | Buy |
202,461
+8,300
| +4% | +$90.5K | 1.45% | 25 |
|
|
2024
Q3 | $3.3M | Buy |
194,161
+5,500
| +3% | +$93.4K | 2.18% | 14 |
|
|
2024
Q2 | $3.2M | Buy |
188,661
+2,634
| +1% | +$44.7K | 2.3% | 12 |
|
|
2024
Q1 | $3.49M | Sell |
186,027
-1,888
| -1% | -$35.4K | 2.39% | 12 |
|
|
2023
Q4 | $2.88M | Sell |
187,915
-23,384
| -11% | -$358K | 2.16% | 14 |
|
|
2023
Q3 | $3.01M | Sell |
211,299
-185
| -0.1% | -$2.64K | 2.35% | 12 |
|
|
2023
Q2 | $3.2M | Buy |
211,484
+64,434
| +44% | +$974K | 2.38% | 13 |
|
|
2023
Q1 | $3.16M | Buy |
147,050
+12,100
| +9% | +$260K | 2.4% | 14 |
|
|
2022
Q4 | $2.82M | Buy |
134,950
+20,000
| +17% | +$418K | 2.15% | 15 |
|
|
2022
Q3 | $2.54M | Buy |
114,950
+42,800
| +59% | +$945K | 2.24% | 16 |
|
|
2022
Q2 | $1.81M | Buy |
72,150
+7,900
| +12% | +$198K | 1.45% | 21 |
|
|
2022
Q1 | $1.77M | Buy |
64,250
+16,697
| +35% | +$459K | 1.25% | 24 |
|
|
2021
Q4 | $1.42M | Sell |
47,553
-7,200
| -13% | -$215K | 0.99% | 27 |
|
|
2021
Q3 | $1.9M | Buy |
54,753
+4,550
| +9% | +$158K | 1.43% | 19 |
|
|
2021
Q2 | $2.03M | Buy |
50,203
+3,900
| +8% | +$157K | 1.34% | 21 |
|
|
2021
Q1 | $2.27M | Buy |
46,303
+6,803
| +17% | +$333K | 1.21% | 27 |
|
|
2020
Q4 | $1.59M | Buy |
39,500
+4,500
| +13% | +$181K | 1% | 29 |
|
|
2020
Q3 | $1.06M | Buy |
+35,000
| New | +$1.06M | 0.76% | 33 |
|