Davenport & Co’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$233K | – | 1112 |
|
|
2024
Q1 | $233K | Hold |
7,500
| – | – | ﹤0.01% | 997 |
|
|
2023
Q4 | $275K | Hold |
7,500
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $292K | Hold |
7,500
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $320K | Sell |
7,500
-2,500
| -25% | -$107K | ﹤0.01% | 856 |
|
|
2023
Q1 | $361K | Buy |
+10,000
| New | +$361K | ﹤0.01% | 790 |
|