Charles Schwab’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 | $7.89M | Buy |
1,157,241
+405,836
| +54% | +$2.77M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $4.68M | Buy |
751,405
+64,265
| +9% | +$400K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $7.49M | Sell |
687,140
-166,200
| -19% | -$1.81M | ﹤0.01% | 2143 |
|
|
2024
Q3 | $14.5M | Sell |
853,340
-116,303
| -12% | -$1.98M | ﹤0.01% | 1861 |
|
|
2024
Q2 | $16.4M | Sell |
969,643
-137,720
| -12% | -$2.34M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $20.8M | Buy |
1,107,363
+181,667
| +20% | +$3.41M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $14.2M | Sell |
925,696
-11,029
| -1% | -$169K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $13.4M | Sell |
936,725
-15,168
| -2% | -$216K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $14.4M | Sell |
951,893
-25,644
| -3% | -$388K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $21M | Sell |
977,537
-22,703
| -2% | -$487K | 0.01% | 1436 |
|
|
2022
Q4 | $20.9M | Buy |
1,000,240
+85,966
| +9% | +$1.8M | 0.01% | 1404 |
|
|
2022
Q3 | $20.2M | Buy |
914,274
+437,020
| +92% | +$9.65M | 0.01% | 1372 |
|
|
2022
Q2 | $12M | Buy |
477,254
+55,473
| +13% | +$1.39M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $11.6M | Sell |
421,781
-282,742
| -40% | -$7.78M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $21.1M | Buy |
704,523
+38,848
| +6% | +$1.16M | 0.01% | 1537 |
|
|
2021
Q3 | $23.1M | Buy |
665,675
+48,382
| +8% | +$1.68M | 0.01% | 1460 |
|
|
2021
Q2 | $24.9M | Buy |
617,293
+50,145
| +9% | +$2.02M | 0.01% | 1408 |
|
|
2021
Q1 | $27.8M | Sell |
567,148
-78,985
| -12% | -$3.87M | 0.01% | 1251 |
|
|
2020
Q4 | $26M | Buy |
646,133
+51,188
| +9% | +$2.06M | 0.01% | 1209 |
|
|
2020
Q3 | $18.1M | Buy |
594,945
+17,247
| +3% | +$524K | 0.01% | 1272 |
|
|
2020
Q2 | $19.3M | Buy |
577,698
+96,757
| +20% | +$3.23M | 0.01% | 1206 |
|
|
2020
Q1 | $13.4M | Buy |
480,941
+33,006
| +7% | +$918K | 0.01% | 1272 |
|
|
2019
Q4 | $18.8M | Sell |
447,935
-1,463
| -0.3% | -$61.4K | 0.01% | 1251 |
|
|
2019
Q3 | $16.8M | Buy |
449,398
+19,960
| +5% | +$747K | 0.01% | 1259 |
|
|
2019
Q2 | $14.2M | Buy |
429,438
+14,422
| +3% | +$479K | 0.01% | 1382 |
|
|
2019
Q1 | $16.1M | Buy |
415,016
+33,693
| +9% | +$1.3M | 0.01% | 1249 |
|
|
2018
Q4 | $9.55M | Buy |
381,323
+18,148
| +5% | +$455K | 0.01% | 1487 |
|
|
2018
Q3 | $13.9M | Buy |
363,175
+17,078
| +5% | +$654K | 0.01% | 1408 |
|
|
2018
Q2 | $15.1M | Buy |
346,097
+20,241
| +6% | +$885K | 0.01% | 1284 |
|
|
2018
Q1 | $12.8M | Buy |
325,856
+37,480
| +13% | +$1.47M | 0.01% | 1323 |
|
|
2017
Q4 | $13.1M | Buy |
288,376
+10,421
| +4% | +$473K | 0.01% | 1296 |
|
|
2017
Q3 | $11.5M | Buy |
277,955
+16,890
| +6% | +$700K | 0.01% | 1318 |
|
|
2017
Q2 | $9.72M | Buy |
261,065
+11,337
| +5% | +$422K | 0.01% | 1372 |
|
|
2017
Q1 | $10.3M | Buy |
249,728
+19,907
| +9% | +$825K | 0.01% | 1290 |
|
|
2016
Q4 | $10.5M | Buy |
229,821
+20,338
| +10% | +$926K | 0.01% | 1214 |
|
|
2016
Q3 | $8.08M | Buy |
209,483
+14,034
| +7% | +$541K | 0.01% | 1318 |
|
|
2016
Q2 | $6.9M | Buy |
195,449
+6,510
| +3% | +$230K | 0.01% | 1331 |
|
|
2016
Q1 | $5.95M | Buy |
188,939
+24,899
| +15% | +$784K | 0.01% | 1405 |
|
|
2015
Q4 | $6.89M | Buy |
164,040
+12,941
| +9% | +$543K | 0.01% | 1300 |
|
|
2015
Q3 | $5.2M | Buy |
151,099
+1,966
| +1% | +$67.6K | 0.01% | 1441 |
|
|
2015
Q2 | $5.95M | Buy |
149,133
+7,293
| +5% | +$291K | 0.01% | 1439 |
|
|
2015
Q1 | $6.54M | Buy |
141,840
+13,353
| +10% | +$616K | 0.01% | 1306 |
|
|
2014
Q4 | $5.44M | Sell |
128,487
-4,815
| -4% | -$204K | 0.01% | 1380 |
|
|
2014
Q3 | $5.51M | Buy |
133,302
+8,406
| +7% | +$347K | 0.01% | 1283 |
|
|
2014
Q2 | $5.45M | Sell |
124,896
-98
| -0.1% | -$4.28K | 0.01% | 1328 |
|
|
2014
Q1 | $5.32M | Buy |
124,994
+17,615
| +16% | +$750K | 0.01% | 1292 |
|
|
2013
Q4 | $5.53M | Buy |
107,379
+5,357
| +5% | +$276K | 0.01% | 1167 |
|
|
2013
Q3 | $6.21M | Buy |
102,022
+3,776
| +4% | +$230K | 0.01% | 993 |
|
|
2013
Q2 | $4.88M | Buy |
+98,246
| New | +$4.88M | 0.01% | 1073 |
|