American International Group’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,074
| Closed | -$500K | – | 1567 |
|
|
2024
Q1 | $500K | Sell |
16,074
-134
| -0.8% | -$4.17K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $594K | Sell |
16,208
-137
| -0.8% | -$5.02K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $636K | Buy |
16,345
+343
| +2% | +$13.3K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $682K | Sell |
16,002
-345
| -2% | -$14.7K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $589K | Buy |
16,347
+56
| +0.3% | +$2.02K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $496K | Sell |
16,291
-129
| -0.8% | -$3.93K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $368K | Sell |
16,420
-195
| -1% | -$4.37K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $476K | Sell |
16,615
-1,158
| -7% | -$33.2K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $575K | Sell |
17,773
-1,094
| -6% | -$35.4K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $692K | Sell |
18,867
-607
| -3% | -$22.3K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $676K | Sell |
19,474
-684
| -3% | -$23.7K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $725 | Sell |
20,158
-478
| -2% | -$17 | ﹤0.01% | 1703 |
|
|
2021
Q1 | $816 | Sell |
20,636
-21
| -0.1% | -$1 | ﹤0.01% | 1578 |
|
|
2020
Q4 | $607 | Sell |
20,657
-465
| -2% | -$14 | ﹤0.01% | 1646 |
|
|
2020
Q3 | $472K | Sell |
21,122
-521
| -2% | -$11.6K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $413K | Buy |
21,643
+636
| +3% | +$12.1K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $508K | Sell |
21,007
-1,306
| -6% | -$31.6K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $852K | Sell |
22,313
-621
| -3% | -$23.7K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $812K | Sell |
22,934
-286
| -1% | -$10.1K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $809K | Sell |
23,220
-437
| -2% | -$15.2K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $874K | Sell |
23,657
-665
| -3% | -$24.6K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $988K | Sell |
24,322
-293
| -1% | -$11.9K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $1.23M | Buy |
24,615
+461
| +2% | +$23.1K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $1.42M | Buy |
24,154
+4,149
| +21% | +$244K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $1.01M | Sell |
20,005
-4,980
| -20% | -$252K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1.32M | Buy |
24,985
+94
| +0.4% | +$4.96K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $1.55M | Buy |
24,891
+1,339
| +6% | +$83.3K | 0.01% | 1103 |
|
|
2017
Q2 | $1.44M | Buy |
23,552
+4,195
| +22% | +$257K | 0.01% | 1088 |
|
|
2017
Q1 | $1.31M | Sell |
19,357
-4,101
| -17% | -$278K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $1.8M | Sell |
23,458
-343
| -1% | -$26.4K | 0.01% | 966 |
|
|
2016
Q3 | $1.45M | Sell |
23,801
-4
| -0% | -$243 | 0.01% | 1026 |
|
|
2016
Q2 | $1.32M | Sell |
23,805
-1,068
| -4% | -$59.4K | 0.01% | 1039 |
|
|
2016
Q1 | $1.28M | Buy |
24,873
+1,149
| +5% | +$59.1K | 0.01% | 1333 |
|
|
2015
Q4 | $1.27M | Buy |
23,724
+245
| +1% | +$13.1K | 0.01% | 1342 |
|
|
2015
Q3 | $1.15M | Buy |
23,479
+542
| +2% | +$26.5K | 0.01% | 1358 |
|
|
2015
Q2 | $1.22M | Buy |
22,937
+573
| +3% | +$30.4K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $1.15M | Buy |
22,364
+160
| +0.7% | +$8.24K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $1.08M | Sell |
22,204
-665
| -3% | -$32.4K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $1M | Buy |
22,869
+1,341
| +6% | +$58.9K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $895K | Sell |
21,528
-53,115
| -71% | -$2.21M | ﹤0.01% | 1680 |
|
|
2014
Q1 | $3.05M | Buy |
74,643
+1,185
| +2% | +$48.4K | 0.01% | 924 |
|
|
2013
Q4 | $3.13M | Sell |
73,458
-1,919
| -3% | -$81.8K | 0.02% | 899 |
|
|
2013
Q3 | $2.87M | Sell |
75,377
-1,275
| -2% | -$48.6K | 0.02% | 904 |
|
|
2013
Q2 | $2.89M | Buy |
+76,652
| New | +$2.89M | 0.02% | 902 |
|