American Century Companies’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 | $1.55M | Buy |
64,988
+4,742
| +8% | +$113K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $1.34M | Buy |
60,246
+7,450
| +14% | +$166K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $1.46M | Buy |
52,796
+5,210
| +11% | +$144K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $1.1M | Buy |
47,586
+5,373
| +13% | +$125K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $1.06M | Buy |
42,213
+5,573
| +15% | +$140K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $1.14M | Buy |
36,640
+9,492
| +35% | +$295K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $995K | Buy |
27,148
+6,538
| +32% | +$240K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $802K | Buy |
20,610
+6,286
| +44% | +$245K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $610K | Buy |
14,324
+8,469
| +145% | +$361K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $209K | Buy |
+5,855
| New | +$209K | ﹤0.01% | 2405 |
|
|
2022
Q1 | – | Sell |
-14,317
| Closed | -$525K | – | 2334 |
|
|
2021
Q4 | $525K | Buy |
+14,317
| New | +$525K | ﹤0.01% | 1908 |
|
|
2021
Q3 | – | Sell |
-15,218
| Closed | -$547K | – | 2329 |
|
|
2021
Q2 | $547K | Buy |
+15,218
| New | +$547K | ﹤0.01% | 1803 |
|
|
2021
Q1 | – | Sell |
-13,984
| Closed | -$411K | – | 2230 |
|
|
2020
Q4 | $411K | Buy |
+13,984
| New | +$411K | ﹤0.01% | 1627 |
|
|
2020
Q2 | – | Sell |
-40,876
| Closed | -$989K | – | 1781 |
|
|
2020
Q1 | $989K | Buy |
+40,876
| New | +$989K | ﹤0.01% | 989 |
|
|
2014
Q3 | – | Sell |
-12,179
| Closed | -$506K | – | 1448 |
|
|
2014
Q2 | $506K | Buy |
12,179
+1,080
| +10% | +$44.9K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $453K | Buy |
+11,099
| New | +$453K | ﹤0.01% | 1356 |
|