Geneos Wealth Management’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 | $3.09K | Sell |
453
-226
| -33% | -$1.54K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $4.23K | Buy |
679
+453
| +200% | +$2.82K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $2.47K | Buy |
+226
| New | +$2.47K | ﹤0.01% | 2544 |
|
|
2022
Q1 | – | Sell |
-537
| Closed | -$16K | – | 2886 |
|
|
2021
Q4 | $16K | Hold |
537
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q3 | $18K | Hold |
537
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q2 | $21K | Hold |
537
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q1 | $24K | Hold |
537
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q4 | $26K | Sell |
537
-780
| -59% | -$37.8K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $37K | Buy |
1,317
+2
| +0.2% | +$56 | ﹤0.01% | 1377 |
|
|
2020
Q2 | $40K | Hold |
1,315
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q1 | $33K | Sell |
1,315
-449
| -25% | -$11.3K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $73K | Hold |
1,764
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q3 | $66K | Sell |
1,764
-295
| -14% | -$11K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $68K | Sell |
2,059
-700
| -25% | -$23.1K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $106K | Buy |
2,759
+295
| +12% | +$11.3K | 0.01% | 846 |
|
|
2018
Q4 | $63K | Hold |
2,464
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $94K | Hold |
2,464
| – | – | 0.01% | 909 |
|
|
2018
Q2 | $107K | Hold |
2,464
| – | – | 0.01% | 764 |
|
|
2018
Q1 | $96K | Hold |
2,464
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $111K | Hold |
2,464
| – | – | 0.01% | 712 |
|
|
2017
Q3 | $102K | Buy |
2,464
+51
| +2% | +$2.11K | 0.01% | 693 |
|
|
2017
Q2 | $89K | Hold |
2,413
| – | – | 0.01% | 723 |
|
|
2017
Q1 | $99K | Buy |
2,413
+128
| +6% | +$5.25K | 0.01% | 663 |
|
|
2016
Q4 | $104K | Hold |
2,285
| – | – | 0.01% | 607 |
|
|
2016
Q3 | $88K | Hold |
2,285
| – | – | 0.01% | 633 |
|
|
2016
Q2 | $80K | Buy |
2,285
+1,102
| +93% | +$38.6K | 0.01% | 651 |
|
|
2016
Q1 | $36K | Buy |
+1,183
| New | +$36K | 0.01% | 903 |
|