Allworth Financial’s Matthews International MATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119K	Buy	4,626 +3	+0.1%	+$79	﹤0.01%	1731
2025 Q4	$121K	Buy	4,623 +8	+0.2%	+$196	﹤0.01%	1645
2025 Q3	$112K	Hold	4,615	–	–	﹤0.01%	1622
2025 Q2	$110K	Buy	4,615 +4,507	+4,173%	+$94.9K	﹤0.01%	1488
2025 Q1	$2.21K	Hold	108	–	–	﹤0.01%	3174
2024 Q4	$3.27K	Buy	108 +107	+10,700%	+$2.74K	﹤0.01%	2954
2024 Q3	$24	Sell	1 -22	-96%	-$554	﹤0.01%	3705
2024 Q2	$627	Hold	23	–	–	﹤0.01%	3307
2024 Q1	$715	Hold	23	–	–	﹤0.01%	3183
2023 Q4	$843	Hold	23	–	–	﹤0.01%	3002
2023 Q3	$895	Buy	+23	New	+$997	﹤0.01%	2885
2022 Q4	–	Sell	-18	Closed	–	–	3125
2022 Q3	$0	Buy	+18	New	+$468	﹤0.01%	2917