WA
WealthTrust Axiom’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
41,950
-4,700
| -10% | -$32.1K | 0.08% | 189 |
|
|
2025
Q1 | $291K | Sell |
46,650
-8,500
| -15% | -$53K | 0.09% | 190 |
|
|
2024
Q4 | $601K | Sell |
55,150
-12,850
| -19% | -$140K | 0.18% | 116 |
|
|
2024
Q3 | $1.16M | Sell |
68,000
-1,000
| -1% | -$17K | 0.34% | 67 |
|
|
2024
Q2 | $1.17M | Sell |
69,000
-8,750
| -11% | -$148K | 0.39% | 59 |
|
|
2024
Q1 | $1.46M | Buy |
77,750
+25,615
| +49% | +$480K | 0.47% | 50 |
|
|
2023
Q4 | $798K | Buy |
52,135
+14,300
| +38% | +$219K | 0.27% | 85 |
|
|
2023
Q3 | $540K | Buy |
37,835
+4,000
| +12% | +$57K | 0.19% | 107 |
|
|
2023
Q2 | $512K | Buy |
33,835
+9,950
| +42% | +$150K | 0.17% | 126 |
|
|
2023
Q1 | $513K | Buy |
23,885
+1,750
| +8% | +$37.6K | 0.17% | 118 |
|
|
2022
Q4 | $463K | Buy |
22,135
+7,250
| +49% | +$152K | 0.16% | 130 |
|
|
2022
Q3 | $328K | Buy |
14,885
+635
| +4% | +$14K | 0.13% | 155 |
|
|
2022
Q2 | $357K | Buy |
+14,250
| New | +$357K | 0.13% | 150 |
|