Citigroup’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 | $740K | Sell |
30,962
-16,787
| -35% | -$401K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $1.06M | Buy |
47,749
+1,922
| +4% | +$42.7K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $1.27M | Buy |
45,827
+5,245
| +13% | +$145K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $942K | Buy |
40,582
+18,220
| +81% | +$423K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $560K | Buy |
22,362
+866
| +4% | +$21.7K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $668K | Buy |
21,496
+2,582
| +14% | +$80.2K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $693K | Buy |
18,914
+6,098
| +48% | +$223K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $499K | Sell |
12,816
-21,020
| -62% | -$818K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $1.44M | Buy |
33,836
+16,000
| +90% | +$682K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $643K | Sell |
17,836
-4,195
| -19% | -$151K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $671K | Buy |
22,031
+4,555
| +26% | +$139K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $392K | Buy |
17,476
+718
| +4% | +$16.1K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $480K | Sell |
16,758
-13,482
| -45% | -$386K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $979K | Buy |
30,240
+1,976
| +7% | +$64K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $1.04M | Buy |
28,264
+7,149
| +34% | +$262K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $732K | Sell |
21,115
-6,977
| -25% | -$242K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $1.01M | Buy |
28,092
+15,301
| +120% | +$550K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $506K | Sell |
12,791
-4,191
| -25% | -$166K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $499K | Buy |
16,982
+5,819
| +52% | +$171K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $250K | Sell |
11,163
-11,345
| -50% | -$254K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $430K | Buy |
22,508
+3,826
| +20% | +$73.1K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $452K | Sell |
18,682
-9,543
| -34% | -$231K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $1.08M | Buy |
28,225
+4,286
| +18% | +$164K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $847K | Buy |
23,939
+1,025
| +4% | +$36.3K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $798K | Buy |
22,914
+4,220
| +23% | +$147K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $691K | Sell |
18,694
-170
| -0.9% | -$6.28K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $767K | Buy |
18,864
+10,169
| +117% | +$413K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $436K | Sell |
8,695
-3,225
| -27% | -$162K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $701K | Sell |
11,920
-18,261
| -61% | -$1.07M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $1.53M | Buy |
30,181
+22,809
| +309% | +$1.15M | ﹤0.01% | 1579 |
|
|
2017
Q4 | $389K | Sell |
7,372
-12,370
| -63% | -$653K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $1.23M | Sell |
19,742
-5,725
| -22% | -$356K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $1.56M | Sell |
25,467
-4,156
| -14% | -$255K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2M | Sell |
29,623
-27,727
| -48% | -$1.88M | ﹤0.01% | 1424 |
|
|
2016
Q4 | $4.41M | Buy |
57,350
+33,221
| +138% | +$2.55M | ﹤0.01% | 1128 |
|
|
2016
Q3 | $1.47M | Buy |
24,129
+8,663
| +56% | +$526K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $860K | Sell |
15,466
-15,977
| -51% | -$888K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1.62M | Buy |
31,443
+17,279
| +122% | +$889K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $758K | Buy |
14,164
+13,958
| +6,776% | +$747K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $11K | Sell |
206
-563
| -73% | -$30.1K | ﹤0.01% | 4342 |
|
|
2015
Q2 | $40K | Sell |
769
-9,116
| -92% | -$474K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $509K | Sell |
9,885
-12,761
| -56% | -$657K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $1.1M | Buy |
22,646
+17,440
| +335% | +$849K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $228K | Buy |
5,206
+2,269
| +77% | +$99.4K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $122K | Sell |
2,937
-291
| -9% | -$12.1K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $132K | Sell |
3,228
-23,489
| -88% | -$961K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $1.14M | Buy |
26,717
+21,235
| +387% | +$904K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $209K | Sell |
5,482
-4,267
| -44% | -$163K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $367K | Buy |
+9,749
| New | +$367K | ﹤0.01% | 2276 |
|