BNP Paribas Financial Markets’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 | $73.6K | Buy |
3,080
+1,048
| +52% | +$25.1K | ﹤0.01% | 3307 |
|
|
2025
Q1 | $45.2K | Sell |
2,032
-2,281
| -53% | -$50.7K | ﹤0.01% | 3492 |
|
|
2024
Q4 | $119K | Sell |
4,313
-2,289
| -35% | -$63.4K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $153K | Buy |
6,602
+471
| +8% | +$10.9K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $154K | Sell |
6,131
-8,742
| -59% | -$219K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $462K | Buy |
14,873
+2,344
| +19% | +$72.9K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $459K | Sell |
12,529
-4,580
| -27% | -$168K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $666K | Buy |
17,109
+5,182
| +43% | +$202K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $508K | Sell |
11,927
-8,945
| -43% | -$381K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $753K | Buy |
20,872
+11,440
| +121% | +$413K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $287K | Sell |
9,432
-7,578
| -45% | -$231K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $381K | Buy |
17,010
+4,563
| +37% | +$102K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $357K | Buy |
12,447
+271
| +2% | +$7.77K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $394K | Sell |
12,176
-10,039
| -45% | -$325K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $815K | Sell |
22,215
-14,796
| -40% | -$543K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $1.28M | Buy |
37,011
+1,110
| +3% | +$38.5K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $1.29M | Sell |
35,901
-5
| -0% | -$180 | ﹤0.01% | 1538 |
|
|
2021
Q1 | $1.42M | Buy |
35,906
+8,517
| +31% | +$337K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $805K | Sell |
27,389
-31,405
| -53% | -$923K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.31M | Buy |
58,794
+5,277
| +10% | +$118K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $1.02M | Buy |
53,517
+40,579
| +314% | +$775K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $313K | Buy |
12,938
+781
| +6% | +$18.9K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $464K | Buy |
12,157
+6,549
| +117% | +$250K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $198K | Sell |
5,608
-602
| -10% | -$21.3K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $216K | Sell |
6,210
-973
| -14% | -$33.9K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $265K | Buy |
7,183
+4,908
| +216% | +$181K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $92.4K | Buy |
2,275
+294
| +15% | +$11.9K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $99.3K | Buy |
1,981
+140
| +8% | +$7.02K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $108K | Sell |
1,841
-8,390
| -82% | -$493K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $518K | Sell |
10,231
-2,892
| -22% | -$146K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $693K | Sell |
13,123
-3,732
| -22% | -$197K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $1.05M | Buy |
16,855
+5,966
| +55% | +$371K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $667K | Buy |
10,889
+4,144
| +61% | +$254K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $456K | Buy |
6,745
+765
| +13% | +$51.8K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $460K | Buy |
5,980
+913
| +18% | +$70.2K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $308K | Sell |
5,067
-5,089
| -50% | -$309K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $565K | Buy |
10,156
+5,038
| +98% | +$280K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $263K | Sell |
5,118
-1,818
| -26% | -$93.6K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $371K | Sell |
6,936
-407
| -6% | -$21.8K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $360K | Buy |
7,343
+4,092
| +126% | +$200K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $173K | Buy |
3,251
+2,548
| +362% | +$135K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $36.2K | Buy |
+703
| New | +$36.2K | ﹤0.01% | 2081 |
|
|
2014
Q4 | – | Sell |
-1,593
| Closed | -$69.9K | – | 2428 |
|
|
2014
Q3 | $69.9K | Buy |
1,593
+1,552
| +3,785% | +$68.1K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $1.7K | Sell |
41
-1,506
| -97% | -$62.6K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $62.4K | Buy |
1,547
+615
| +66% | +$24.8K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $39.7K | Sell |
932
-6,631
| -88% | -$283K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $288K | Sell |
7,563
-2,029
| -21% | -$77.3K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $362K | Buy |
+9,592
| New | +$362K | ﹤0.01% | 1562 |
|