Smithfield Trust’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 | $2K | Hold |
178
| – | – | ﹤0.01% | 1018 |
|
|
2025
Q1 | $2K | Hold |
178
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $2K | Sell |
178
-13
| -7% | -$146 | ﹤0.01% | 1029 |
|
|
2024
Q3 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 984 |
|
|
2022
Q4 | – | Sell |
-210
| Closed | -$5K | – | 1026 |
|
|
2022
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $6K | Hold |
210
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 891 |
|