Ameriprise’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 | $39.8M | Buy |
1,664,426
+137,015
| +9% | +$3.28M | 0.01% | 984 |
|
|
2025
Q1 | $34M | Sell |
1,527,411
-326,932
| -18% | -$7.27M | 0.01% | 1030 |
|
|
2024
Q4 | $51.3M | Buy |
1,854,343
+168,970
| +10% | +$4.68M | 0.01% | 830 |
|
|
2024
Q3 | $39.1M | Buy |
1,685,373
+92,161
| +6% | +$2.14M | 0.01% | 963 |
|
|
2024
Q2 | $39.9M | Buy |
1,593,212
+299,418
| +23% | +$7.5M | 0.01% | 914 |
|
|
2024
Q1 | $40.2M | Buy |
1,293,794
+240,986
| +23% | +$7.49M | 0.01% | 912 |
|
|
2023
Q4 | $38.6M | Buy |
1,052,808
+98,647
| +10% | +$3.62M | 0.01% | 899 |
|
|
2023
Q3 | $37.1M | Buy |
954,161
+31,848
| +3% | +$1.24M | 0.01% | 883 |
|
|
2023
Q2 | $39.3M | Sell |
922,313
-143,015
| -13% | -$6.1M | 0.01% | 878 |
|
|
2023
Q1 | $38.4M | Buy |
1,065,328
+125,465
| +13% | +$4.52M | 0.01% | 884 |
|
|
2022
Q4 | $28.6M | Sell |
939,863
-176,651
| -16% | -$5.38M | 0.01% | 1013 |
|
|
2022
Q3 | $25M | Sell |
1,116,514
-10,216
| -0.9% | -$229K | 0.01% | 1043 |
|
|
2022
Q2 | $32.3M | Buy |
1,126,730
+148,077
| +15% | +$4.24M | 0.01% | 920 |
|
|
2022
Q1 | $31.7M | Buy |
978,653
+74,666
| +8% | +$2.42M | 0.01% | 1023 |
|
|
2021
Q4 | $33.1M | Buy |
903,987
+13,405
| +2% | +$491K | 0.01% | 1047 |
|
|
2021
Q3 | $30.9M | Buy |
890,582
+87,409
| +11% | +$3.03M | 0.01% | 985 |
|
|
2021
Q2 | $28.9M | Buy |
803,173
+95,319
| +13% | +$3.43M | 0.01% | 1089 |
|
|
2021
Q1 | $28M | Buy |
707,854
+13,344
| +2% | +$528K | 0.01% | 1077 |
|
|
2020
Q4 | $20.4M | Buy |
694,510
+81,901
| +13% | +$2.41M | 0.01% | 1208 |
|
|
2020
Q3 | $13.7M | Sell |
612,609
-10,607
| -2% | -$237K | 0.01% | 1330 |
|
|
2020
Q2 | $11.9M | Buy |
623,216
+14,035
| +2% | +$268K | 0.01% | 1406 |
|
|
2020
Q1 | $14.6M | Buy |
609,181
+449,908
| +282% | +$10.8M | 0.01% | 1133 |
|
|
2019
Q4 | $6.08M | Sell |
159,273
-5,815
| -4% | -$222K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $5.84M | Sell |
165,088
-7,070
| -4% | -$250K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $6M | Sell |
172,158
-3,034
| -2% | -$106K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $6.47M | Sell |
175,192
-4,840
| -3% | -$179K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $7.31M | Sell |
180,032
-204
| -0.1% | -$8.29K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $9.04M | Buy |
180,236
+3,316
| +2% | +$166K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $10.4M | Buy |
176,920
+7,836
| +5% | +$461K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $8.56M | Buy |
169,084
+5,202
| +3% | +$263K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $8.65M | Sell |
163,882
-6,005
| -4% | -$317K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $10.6M | Sell |
169,887
-10,226
| -6% | -$637K | 0.01% | 1530 |
|
|
2017
Q2 | $11M | Buy |
180,113
+1,816
| +1% | +$111K | 0.01% | 1471 |
|
|
2017
Q1 | $12.1M | Buy |
178,297
+15,507
| +10% | +$1.05M | 0.01% | 1388 |
|
|
2016
Q4 | $12.5M | Buy |
162,790
+2,955
| +2% | +$227K | 0.01% | 1332 |
|
|
2016
Q3 | $9.71M | Buy |
159,835
+5,200
| +3% | +$316K | 0.01% | 1475 |
|
|
2016
Q2 | $8.6M | Buy |
154,635
+1,554
| +1% | +$86.5K | 0.01% | 1516 |
|
|
2016
Q1 | $7.88M | Buy |
153,081
+1,722
| +1% | +$88.6K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $8.09M | Sell |
151,359
-3,317
| -2% | -$177K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $7.58M | Buy |
154,676
+13,903
| +10% | +$681K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $7.5M | Buy |
140,773
+3,274
| +2% | +$174K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $7.08M | Buy |
137,499
+6,745
| +5% | +$347K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $6.36M | Buy |
130,754
+1,677
| +1% | +$81.6K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $5.67M | Buy |
129,077
+14,505
| +13% | +$637K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $4.76M | Buy |
114,572
+47,976
| +72% | +$1.99M | ﹤0.01% | 2108 |
|
|
2014
Q1 | $2.72M | Buy |
66,596
+1,728
| +3% | +$70.6K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $2.77M | Buy |
64,868
+1,037
| +2% | +$44.2K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $2.43M | Buy |
63,831
+4,171
| +7% | +$159K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $2.25M | Buy |
+59,660
| New | +$2.25M | ﹤0.01% | 2313 |
|