AllianceBernstein’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
44,634
| – | – | ﹤0.01% | 2247 |
|
|
2025
Q1 | $993K | Sell |
44,634
-735
| -2% | -$16.3K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $1.26M | Hold |
45,369
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q3 | $1.05M | Hold |
45,369
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q2 | $1.14M | Hold |
45,369
| – | – | ﹤0.01% | 2227 |
|
|
2024
Q1 | $1.41M | Sell |
45,369
-2,410
| -5% | -$74.9K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $1.75M | Hold |
47,779
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q3 | $1.86M | Hold |
47,779
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q2 | $2.04M | Hold |
47,779
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q1 | $1.72M | Sell |
47,779
-3,886
| -8% | -$140K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $1.57M | Buy |
51,665
+27
| +0.1% | +$822 | ﹤0.01% | 2052 |
|
|
2022
Q3 | $1.16M | Sell |
51,638
-62
| -0.1% | -$1.39K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $1.48M | Sell |
51,700
-2,692
| -5% | -$77.2K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $1.76M | Buy |
54,392
+2,686
| +5% | +$86.9K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $1.9M | Buy |
51,706
+58
| +0.1% | +$2.13K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $1.79M | Sell |
51,648
-7,310
| -12% | -$254K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $2.12M | Buy |
58,958
+2,686
| +5% | +$96.6K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $2.23M | Sell |
56,272
-13,348
| -19% | -$528K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $2.05M | Buy |
69,620
+15,082
| +28% | +$443K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $1.22M | Buy |
54,538
+80
| +0.1% | +$1.79K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $1.04M | Sell |
54,458
-160
| -0.3% | -$3.06K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $1.32M | Buy |
54,618
+50
| +0.1% | +$1.21K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $2.08M | Sell |
54,568
-150
| -0.3% | -$5.73K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.94M | Sell |
54,718
-5,850
| -10% | -$207K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $2.11M | Buy |
60,568
+12,900
| +27% | +$450K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.76M | Hold |
47,668
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q4 | $1.94M | Sell |
47,668
-190
| -0.4% | -$7.72K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $2.4M | Sell |
47,858
-800
| -2% | -$40.1K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $2.86M | Sell |
48,658
-1,000
| -2% | -$58.8K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $2.51M | Sell |
49,658
-1,200
| -2% | -$60.7K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $2.69M | Hold |
50,858
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q3 | $3.17M | Hold |
50,858
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $3.12M | Sell |
50,858
-1,800
| -3% | -$110K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $3.56M | Sell |
52,658
-909
| -2% | -$61.5K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $4.12M | Hold |
53,567
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $3.26M | Buy |
53,567
+9
| +0% | +$547 | ﹤0.01% | 1400 |
|
|
2016
Q2 | $2.98M | Buy |
53,558
+3,100
| +6% | +$172K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $2.6M | Hold |
50,458
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q4 | $2.7M | Buy |
50,458
+1,500
| +3% | +$80.2K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $2.4M | Buy |
48,958
+690
| +1% | +$33.8K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $2.57M | Buy |
48,268
+1,000
| +2% | +$53.1K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $2.44M | Sell |
47,268
-1,700
| -3% | -$87.6K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $2.38M | Hold |
48,968
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q3 | $2.15M | Buy |
48,968
+464
| +1% | +$20.4K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $2.02M | Sell |
48,504
-3,404
| -7% | -$141K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $2.12M | Sell |
51,908
-1,480
| -3% | -$60.4K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $2.28M | Sell |
53,388
-2,711
| -5% | -$116K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $2.14M | Sell |
56,099
-838
| -1% | -$31.9K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $2.15M | Buy |
+56,937
| New | +$2.15M | ﹤0.01% | 1548 |
|