Bank of America’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 | $6.18M | Buy |
258,549
+24,156
| +10% | +$578K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $5.21M | Buy |
234,393
+115,368
| +97% | +$2.57M | ﹤0.01% | 3180 |
|
|
2024
Q4 | $3.29M | Buy |
119,025
+20,809
| +21% | +$576K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $2.28M | Buy |
98,216
+3,751
| +4% | +$87K | ﹤0.01% | 3771 |
|
|
2024
Q2 | $2.37M | Buy |
94,465
+35,180
| +59% | +$881K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $1.84M | Sell |
59,285
-19,016
| -24% | -$591K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $2.87M | Buy |
78,301
+22,711
| +41% | +$832K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $2.16M | Buy |
55,590
+3,536
| +7% | +$138K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $2.22M | Sell |
52,054
-2,858
| -5% | -$122K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $1.98M | Buy |
54,912
+6,025
| +12% | +$217K | ﹤0.01% | 3717 |
|
|
2022
Q4 | $1.49M | Buy |
48,887
+14,947
| +44% | +$455K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $760K | Sell |
33,940
-15,927
| -32% | -$357K | ﹤0.01% | 4375 |
|
|
2022
Q2 | $1.43M | Sell |
49,867
-21,147
| -30% | -$606K | ﹤0.01% | 3964 |
|
|
2022
Q1 | $2.3M | Buy |
71,014
+24,039
| +51% | +$778K | ﹤0.01% | 3861 |
|
|
2021
Q4 | $1.72M | Sell |
46,975
-27,489
| -37% | -$1.01M | ﹤0.01% | 4039 |
|
|
2021
Q3 | $2.58M | Buy |
74,464
+27,869
| +60% | +$967K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $1.68M | Sell |
46,595
-50,169
| -52% | -$1.8M | ﹤0.01% | 3864 |
|
|
2021
Q1 | $3.83M | Buy |
96,764
+63,998
| +195% | +$2.53M | ﹤0.01% | 3239 |
|
|
2020
Q4 | $964K | Buy |
32,766
+3,315
| +11% | +$97.5K | ﹤0.01% | 3903 |
|
|
2020
Q3 | $659K | Sell |
29,451
-1,412
| -5% | -$31.6K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $589K | Sell |
30,863
-5,877
| -16% | -$112K | ﹤0.01% | 4001 |
|
|
2020
Q1 | $888K | Sell |
36,740
-61,488
| -63% | -$1.49M | ﹤0.01% | 3617 |
|
|
2019
Q4 | $3.75M | Buy |
98,228
+7,732
| +9% | +$295K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $3.2M | Sell |
90,496
-2,387
| -3% | -$84.5K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $3.24M | Buy |
92,883
+12,957
| +16% | +$451K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $2.95M | Sell |
79,926
-13,862
| -15% | -$512K | ﹤0.01% | 3162 |
|
|
2018
Q4 | $3.81M | Buy |
93,788
+10,051
| +12% | +$408K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $4.2M | Sell |
83,737
-42,765
| -34% | -$2.14M | ﹤0.01% | 2899 |
|
|
2018
Q2 | $7.44M | Sell |
126,502
-5,393
| -4% | -$317K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $6.67M | Sell |
131,895
-16,088
| -11% | -$814K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $7.81M | Buy |
147,983
+19,829
| +15% | +$1.05M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $7.98M | Buy |
128,154
+6,282
| +5% | +$391K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $7.47M | Sell |
121,872
-8,230
| -6% | -$504K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $8.8M | Buy |
130,102
+33,335
| +34% | +$2.26M | ﹤0.01% | 2168 |
|
|
2016
Q4 | $7.44M | Buy |
96,767
+24,878
| +35% | +$1.91M | ﹤0.01% | 2184 |
|
|
2016
Q3 | $4.37M | Sell |
71,889
-902
| -1% | -$54.8K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $4.05M | Sell |
72,791
-4,722
| -6% | -$263K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $3.99M | Buy |
77,513
+903
| +1% | +$46.5K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $4.09M | Sell |
76,610
-10,614
| -12% | -$567K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $4.27M | Buy |
87,224
+29,960
| +52% | +$1.47M | ﹤0.01% | 2490 |
|
|
2015
Q2 | $3.04M | Buy |
57,264
+40,730
| +246% | +$2.16M | ﹤0.01% | 2415 |
|
|
2015
Q1 | $851K | Buy |
16,534
+2,381
| +17% | +$123K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $689K | Buy |
14,153
+10,898
| +335% | +$531K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $143K | Sell |
3,255
-2,880
| -47% | -$127K | ﹤0.01% | 4293 |
|
|
2014
Q2 | $255K | Sell |
6,135
-3,020
| -33% | -$126K | ﹤0.01% | 4046 |
|
|
2014
Q1 | $374K | Buy |
9,155
+1,114
| +14% | +$45.5K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $343K | Sell |
8,041
-510
| -6% | -$21.8K | ﹤0.01% | 3843 |
|
|
2013
Q3 | $325K | Sell |
8,551
-28,775
| -77% | -$1.09M | ﹤0.01% | 3756 |
|
|
2013
Q2 | $1.41M | Buy |
+37,326
| New | +$1.41M | ﹤0.01% | 2810 |
|