MWM
Mattern Wealth Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
1,195
-31
| -3% | -$13.9K | 0.11% | 88 |
|
|
2025
Q1 | $557K | Buy |
1,226
+49
| +4% | +$22.3K | 0.12% | 89 |
|
|
2024
Q4 | $565K | Sell |
1,177
-118
| -9% | -$56.7K | 0.12% | 91 |
|
|
2024
Q3 | $596K | Sell |
1,295
-146
| -10% | -$67.2K | 0.13% | 92 |
|
|
2024
Q2 | $588K | Sell |
1,441
-3,499
| -71% | -$1.43M | 0.14% | 91 |
|
|
2024
Q1 | $2.24M | Sell |
4,940
-185
| -4% | -$84.1K | 0.55% | 57 |
|
|
2023
Q4 | $2.45M | Buy |
5,125
+320
| +7% | +$153K | 0.63% | 49 |
|
|
2023
Q3 | $2.1M | Buy |
4,805
+712
| +17% | +$311K | 0.62% | 47 |
|
|
2023
Q2 | $1.64M | Buy |
4,093
+616
| +18% | +$247K | 0.48% | 61 |
|
|
2023
Q1 | $1.44M | Buy |
3,477
+1,970
| +131% | +$818K | 0.48% | 67 |
|
|
2022
Q4 | $605K | Buy |
1,507
+89
| +6% | +$35.7K | 0.24% | 94 |
|
|
2022
Q3 | $567K | Hold |
1,418
| – | – | 0.23% | 89 |
|
|
2022
Q2 | $545K | Hold |
1,418
| – | – | 0.21% | 91 |
|
|
2022
Q1 | $616K | Sell |
1,418
-34
| -2% | -$14.8K | 0.2% | 93 |
|
|
2021
Q4 | $706K | Sell |
1,452
-18
| -1% | -$8.75K | 0.21% | 95 |
|
|
2021
Q3 | $580K | Sell |
1,470
-4
| -0.3% | -$1.58K | 0.2% | 100 |
|
|
2021
Q2 | $503K | Sell |
1,474
-320
| -18% | -$109K | 0.16% | 112 |
|
|
2021
Q1 | $554K | Sell |
1,794
-3,103
| -63% | -$958K | 0.2% | 102 |
|
|
2020
Q4 | $1.63M | Sell |
4,897
-92
| -2% | -$30.6K | 0.62% | 46 |
|
|
2020
Q3 | $1.67M | Buy |
4,989
+143
| +3% | +$47.9K | 0.72% | 42 |
|
|
2020
Q2 | $1.59M | Buy |
4,846
+563
| +13% | +$185K | 0.77% | 42 |
|
|
2020
Q1 | $1.12M | Buy |
4,283
+40
| +0.9% | +$10.4K | 0.8% | 38 |
|
|
2019
Q4 | $1.14M | Buy |
+4,243
| New | +$1.14M | 0.68% | 58 |
|