Isthmus Partners’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 | $275K | Sell |
40,323
-216
| -0.5% | -$1.47K | 0.03% | 192 |
|
|
2025
Q1 | $253K | Sell |
40,539
-188
| -0.5% | -$1.17K | 0.03% | 192 |
|
|
2024
Q4 | $444K | Sell |
40,727
-224
| -0.5% | -$2.44K | 0.05% | 151 |
|
|
2024
Q3 | $696K | Sell |
40,951
-81
| -0.2% | -$1.38K | 0.08% | 122 |
|
|
2024
Q2 | $696K | Sell |
41,032
-154
| -0.4% | -$2.61K | 0.08% | 119 |
|
|
2024
Q1 | $772K | Sell |
41,186
-30
| -0.1% | -$563 | 0.09% | 124 |
|
|
2023
Q4 | $631K | Sell |
41,216
-1,197
| -3% | -$18.3K | 0.08% | 128 |
|
|
2023
Q3 | $605K | Sell |
42,413
-640
| -1% | -$9.13K | 0.09% | 126 |
|
|
2023
Q2 | $651K | Sell |
43,053
-140
| -0.3% | -$2.12K | 0.09% | 125 |
|
|
2023
Q1 | $927K | Sell |
43,193
-574
| -1% | -$12.3K | 0.13% | 115 |
|
|
2022
Q4 | $915K | Sell |
43,767
-488
| -1% | -$10.2K | 0.14% | 115 |
|
|
2022
Q3 | $977K | Buy |
+44,255
| New | +$977K | 0.17% | 104 |
|