CAPTRUST Financial Advisors’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,043
| Closed | -$258K | – | 2620 |
|
|
2023
Q2 | $258K | Buy |
6,043
+101
| +2% | +$4.31K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $214K | Buy |
+5,942
| New | +$214K | ﹤0.01% | 2007 |
|
|
2022
Q3 | – | Sell |
-1,746
| Closed | -$50K | – | 3210 |
|
|
2022
Q2 | $50K | Buy |
1,746
+7
| +0.4% | +$200 | ﹤0.01% | 2760 |
|
|
2022
Q1 | $56K | Buy |
1,739
+1,153
| +197% | +$37.1K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $21K | Buy |
586
+21
| +4% | +$753 | ﹤0.01% | 3253 |
|
|
2021
Q3 | $20K | Buy |
565
+63
| +13% | +$2.23K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $18K | Sell |
502
-16
| -3% | -$574 | ﹤0.01% | 3176 |
|
|
2021
Q1 | $20K | Buy |
518
+458
| +763% | +$17.7K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3130 |
|