Shell Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
4,414
-3,257
| -42% | -$22.1K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $48K | Sell |
7,671
-321
| -4% | -$2.01K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $87K | Hold |
7,992
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q3 | $136K | Buy |
+7,992
| New | +$136K | 0.01% | 966 |
|
|
2024
Q1 | $139K | Buy |
8,169
+6,424
| +368% | +$109K | 0.01% | 933 |
|
|
2023
Q4 | $27K | Sell |
1,745
-509
| -23% | -$7.88K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $32K | Sell |
2,254
-10
| -0.4% | -$142 | ﹤0.01% | 1226 |
|
|
2023
Q2 | $34K | Sell |
2,264
-12
| -0.5% | -$180 | ﹤0.01% | 1243 |
|
|
2023
Q1 | $49K | Sell |
2,276
-8
| -0.4% | -$172 | ﹤0.01% | 1187 |
|
|
2022
Q4 | $48K | Sell |
2,284
-542
| -19% | -$11.4K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $62K | Buy |
+2,826
| New | +$62K | ﹤0.01% | 1309 |
|