Eagle Bay Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117
| Closed | -$3.24K | – | 618 |
|
|
2024
Q4 | $3.24K | Buy |
117
+12
| +11% | +$332 | ﹤0.01% | 778 |
|
|
2024
Q3 | $2.44K | Hold |
105
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q2 | $2.63K | Sell |
105
-170
| -62% | -$4.26K | ﹤0.01% | 853 |
|
|
2024
Q1 | $8.55K | Sell |
275
-45
| -14% | -$1.4K | 0.01% | 613 |
|
|
2023
Q4 | $11.7K | Sell |
320
-2,447
| -88% | -$89.7K | 0.01% | 493 |
|
|
2023
Q3 | $108K | Buy |
2,767
+556
| +25% | +$21.6K | 0.05% | 237 |
|
|
2023
Q2 | $94.2K | Sell |
2,211
-163
| -7% | -$6.95K | 0.05% | 230 |
|
|
2023
Q1 | $85.6K | Sell |
2,374
-343
| -13% | -$12.4K | 0.05% | 280 |
|
|
2022
Q4 | $82.7K | Buy |
2,717
+1,800
| +196% | +$54.8K | 0.05% | 274 |
|
|
2022
Q3 | $21K | Sell |
917
-834
| -48% | -$19.1K | 0.01% | 498 |
|
|
2022
Q2 | $50.2K | Buy |
1,751
+850
| +94% | +$24.4K | 0.03% | 359 |
|
|
2022
Q1 | $29K | Sell |
901
-342
| -28% | -$11K | 0.02% | 208 |
|
|
2021
Q4 | $46K | Sell |
1,243
-16
| -1% | -$592 | 0.03% | 390 |
|
|
2021
Q3 | $43K | Buy |
1,259
+142
| +13% | +$4.85K | 0.02% | 429 |
|
|
2021
Q2 | $43K | Buy |
+1,117
| New | +$43K | 0.03% | 379 |
|