EWM
Empirical Wealth Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,614
| Closed | -$455K | – | 488 |
|
|
2023
Q1 | $455K | Sell |
12,614
-1,386
| -10% | -$50K | 0.02% | 332 |
|
|
2022
Q4 | $426K | Buy |
14,000
+1,423
| +11% | +$43.3K | 0.02% | 330 |
|
|
2022
Q3 | $282K | Sell |
12,577
-6,807
| -35% | -$153K | 0.01% | 389 |
|
|
2022
Q2 | $556K | Sell |
19,384
-500
| -3% | -$14.3K | 0.03% | 278 |
|
|
2022
Q1 | $643K | Buy |
19,884
+414
| +2% | +$13.4K | 0.03% | 283 |
|
|
2021
Q4 | $714K | Sell |
19,470
-2,268
| -10% | -$83.2K | 0.04% | 276 |
|
|
2021
Q3 | $754K | Hold |
21,738
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $782K | Hold |
21,738
| – | – | 0.05% | 221 |
|
|
2021
Q1 | $860K | Hold |
21,738
| – | – | 0.07% | 177 |
|
|
2020
Q4 | $639K | Buy |
21,738
+3,134
| +17% | +$92.1K | 0.05% | 210 |
|
|
2020
Q3 | $416K | Hold |
18,604
| – | – | 0.04% | 241 |
|
|
2020
Q2 | $355K | Hold |
18,604
| – | – | 0.03% | 256 |
|
|
2020
Q1 | $450K | Buy |
18,604
+1,053
| +6% | +$25.5K | 0.05% | 192 |
|
|
2019
Q4 | $670K | Buy |
17,551
+45
| +0.3% | +$1.72K | 0.07% | 151 |
|
|
2019
Q3 | $620K | Hold |
17,506
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $610K | Hold |
17,506
| – | – | 0.08% | 135 |
|
|
2019
Q1 | $647K | Hold |
17,506
| – | – | 0.09% | 120 |
|
|
2018
Q4 | $711K | Buy |
17,506
+1,835
| +12% | +$74.5K | 0.12% | 100 |
|
|
2018
Q3 | $786K | Hold |
15,671
| – | – | 0.14% | 85 |
|
|
2018
Q2 | $921K | Hold |
15,671
| – | – | 0.17% | 69 |
|
|
2018
Q1 | $793K | Buy |
15,671
+1,865
| +14% | +$94.4K | 0.16% | 74 |
|
|
2017
Q4 | $729K | Hold |
13,806
| – | – | 0.16% | 68 |
|
|
2017
Q3 | $859K | Hold |
13,806
| – | – | 0.2% | 60 |
|
|
2017
Q2 | $846K | Hold |
13,806
| – | – | 0.21% | 52 |
|
|
2017
Q1 | $934K | Buy |
+13,806
| New | +$934K | 0.23% | 48 |
|