Creative Planning’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 | – | Sell |
-9,558
| Closed | -$213K | – | 3664 |
|
|
2025
Q1 | $213K | Sell |
9,558
-12,555
| -57% | -$279K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $612K | Buy |
+22,113
| New | +$612K | ﹤0.01% | 2040 |
|
|
2024
Q1 | – | Sell |
-5,490
| Closed | -$201K | – | 2899 |
|
|
2023
Q4 | $201K | Sell |
5,490
-1,305
| -19% | -$47.8K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $264K | Sell |
6,795
-3,795
| -36% | -$148K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $451K | Buy |
+10,590
| New | +$451K | ﹤0.01% | 1616 |
|
|
2017
Q3 | – | Sell |
-437
| Closed | -$27K | – | 2865 |
|
|
2017
Q2 | $27K | Hold |
437
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q1 | $30K | Hold |
437
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q4 | $34K | Hold |
437
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q3 | $27K | Hold |
437
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q2 | $24K | Hold |
437
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q1 | $22K | Hold |
437
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q4 | $23K | Hold |
437
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q3 | $21K | Buy |
+437
| New | +$21K | ﹤0.01% | 2674 |
|
|
2015
Q2 | – | Sell |
-437
| Closed | -$23K | – | 2099 |
|
|
2015
Q1 | $23K | Hold |
437
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q4 | $21K | Sell |
437
-44
| -9% | -$2.11K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $21K | Buy |
+481
| New | +$21K | ﹤0.01% | 2488 |
|
|
2014
Q2 | – | Sell |
-1,650
| Closed | -$67K | – | 3750 |
|
|
2014
Q1 | $67K | Hold |
1,650
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q4 | $70K | Hold |
1,650
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q3 | $63K | Hold |
1,650
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q2 | $62K | Buy |
+1,650
| New | +$62K | ﹤0.01% | 1264 |
|