RCM
Radnor Capital Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Hold |
10,000
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $62K | Sell |
10,000
-150
| -1% | -$930 | 0.01% | 315 |
|
|
2024
Q4 | $111K | Sell |
10,150
-800
| -7% | -$8.75K | 0.02% | 308 |
|
|
2024
Q3 | $186K | Buy |
+10,950
| New | +$186K | 0.03% | 325 |
|
|
2024
Q2 | – | Sell |
-10,950
| Closed | -$205K | – | 242 |
|
|
2024
Q1 | $205K | Sell |
10,950
-2,000
| -15% | -$37.4K | 0.04% | 310 |
|
|
2023
Q4 | $198K | Sell |
12,950
-4,400
| -25% | -$67.3K | 0.04% | 312 |
|
|
2023
Q3 | $247K | Buy |
+17,350
| New | +$247K | 0.05% | 280 |
|
|
2023
Q2 | – | Sell |
-24,850
| Closed | -$534K | – | 202 |
|
|
2023
Q1 | $534K | Sell |
24,850
-1,600
| -6% | -$34.4K | 0.14% | 144 |
|
|
2022
Q4 | $539K | Hold |
26,450
| – | – | 0.13% | 156 |
|
|
2022
Q3 | $584K | Buy |
26,450
+3,000
| +13% | +$66.2K | 0.17% | 140 |
|
|
2022
Q2 | $589K | Buy |
23,450
+3,800
| +19% | +$95.4K | 0.16% | 147 |
|
|
2022
Q1 | $540K | Buy |
+19,650
| New | +$540K | 0.14% | 157 |
|