Matrix Trust Company’s ESAB ESAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-126	Closed	-$15K	–	268
2024 Q4	$15K	Buy	126 +7	+6%	+$833	﹤0.01%	223
2024 Q3	$13K	Buy	119 +3	+3%	+$328	﹤0.01%	213
2024 Q2	$11K	Buy	+116	New	+$11K	﹤0.01%	150