Baker Avenue Asset Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,586
| Closed | -$246K | – | 424 |
|
|
2024
Q3 | $246K | Sell |
10,586
-17
| -0.2% | -$394 | 0.01% | 367 |
|
|
2024
Q2 | $266K | Hold |
10,603
| – | – | 0.01% | 324 |
|
|
2024
Q1 | $330K | Hold |
10,603
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $389K | Hold |
10,603
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $413K | Hold |
10,603
| – | – | 0.02% | 275 |
|
|
2023
Q2 | $452K | Sell |
10,603
-12,643
| -54% | -$539K | 0.02% | 271 |
|
|
2023
Q1 | $838K | Hold |
23,246
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $708K | Sell |
23,246
-6,390
| -22% | -$195K | 0.04% | 197 |
|
|
2022
Q3 | $664K | Hold |
29,636
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $850K | Buy |
+29,636
| New | +$850K | 0.06% | 167 |
|