BFA
Bragg Financial Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,618
| Closed | -$1.1M | – | 338 |
|
|
2024
Q4 | $1.1M | Sell |
100,618
-92,762
| -48% | -$1.01M | 0.04% | 203 |
|
|
2024
Q3 | $3.29M | Sell |
193,380
-250
| -0.1% | -$4.25K | 0.14% | 145 |
|
|
2024
Q2 | $3.28M | Sell |
193,630
-1,446
| -0.7% | -$24.5K | 0.15% | 139 |
|
|
2024
Q1 | $3.66M | Sell |
195,076
-54,773
| -22% | -$1.03M | 0.16% | 136 |
|
|
2023
Q4 | $3.83M | Buy |
249,849
+387
| +0.2% | +$5.93K | 0.18% | 134 |
|
|
2023
Q3 | $3.56M | Buy |
249,462
+349
| +0.1% | +$4.98K | 0.19% | 132 |
|
|
2023
Q2 | $3.77M | Buy |
249,113
+1,799
| +0.7% | +$27.2K | 0.21% | 128 |
|
|
2023
Q1 | $5.31M | Sell |
247,314
-1,249
| -0.5% | -$26.8K | 0.31% | 111 |
|
|
2022
Q4 | $5.19M | Sell |
248,563
-50,877
| -17% | -$1.06M | 0.32% | 109 |
|
|
2022
Q3 | $6.61M | Sell |
299,440
-7,551
| -2% | -$167K | 0.46% | 93 |
|
|
2022
Q2 | $7.71M | Sell |
306,991
-156,487
| -34% | -$3.93M | 0.51% | 82 |
|
|
2022
Q1 | $12.7M | Buy |
463,478
+72,197
| +18% | +$1.99M | 0.74% | 49 |
|
|
2021
Q4 | $13.6M | Hold |
391,281
| – | – | 0.87% | 35 |
|
|
2021
Q3 | $13.6M | Buy |
391,281
+724
| +0.2% | +$25.1K | 0.87% | 35 |
|
|
2021
Q2 | $15.8M | Sell |
390,557
-665
| -0.2% | -$26.9K | 1.01% | 28 |
|
|
2021
Q1 | $19.2M | Buy |
391,222
+189,793
| +94% | +$9.29M | 1.29% | 10 |
|
|
2020
Q4 | $8.1M | Buy |
201,429
+6,104
| +3% | +$245K | 0.71% | 51 |
|
|
2020
Q3 | $5.94M | Buy |
195,325
+7,915
| +4% | +$241K | 0.61% | 58 |
|
|
2020
Q2 | $6.26M | Buy |
187,410
+49,044
| +35% | +$1.64M | 0.7% | 54 |
|
|
2020
Q1 | $3.85M | Buy |
138,366
+21,234
| +18% | +$591K | 0.52% | 63 |
|
|
2019
Q4 | $4.92M | Buy |
117,132
+535
| +0.5% | +$22.5K | 0.55% | 65 |
|
|
2019
Q3 | $4.37M | Buy |
116,597
+7,198
| +7% | +$269K | 0.53% | 65 |
|
|
2019
Q2 | $3.63M | Buy |
109,399
+13,968
| +15% | +$463K | 0.45% | 78 |
|
|
2019
Q1 | $3.7M | Buy |
95,431
+235
| +0.2% | +$9.1K | 0.48% | 74 |
|
|
2018
Q4 | $2.39M | Buy |
95,196
+14,544
| +18% | +$364K | 0.36% | 98 |
|
|
2018
Q3 | $3.09M | Hold |
80,652
| – | – | 0.42% | 88 |
|
|
2018
Q2 | $3.53M | Sell |
80,652
-910
| -1% | -$39.8K | 0.5% | 71 |
|
|
2018
Q1 | $3.19M | Hold |
81,562
| – | – | 0.47% | 82 |
|
|
2017
Q4 | $3.7M | Buy |
81,562
+280
| +0.3% | +$12.7K | 0.53% | 71 |
|
|
2017
Q3 | $3.37M | Buy |
81,282
+335
| +0.4% | +$13.9K | 0.52% | 75 |
|
|
2017
Q2 | $3.01M | Hold |
80,947
| – | – | 0.48% | 85 |
|
|
2017
Q1 | $3.35M | Buy |
80,947
+315
| +0.4% | +$13K | 0.54% | 77 |
|
|
2016
Q4 | $3.67M | Buy |
80,632
+11,861
| +17% | +$540K | 0.61% | 70 |
|
|
2016
Q3 | $2.65M | Sell |
68,771
-15,000
| -18% | -$578K | 0.47% | 82 |
|
|
2016
Q2 | $2.96M | Buy |
83,771
+19,271
| +30% | +$680K | 0.53% | 76 |
|
|
2016
Q1 | $2.03M | Buy |
+64,500
| New | +$2.03M | 0.39% | 108 |
|