Ensign Peak Advisors’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
20,449
| – | – | ﹤0.01% | 1559 |
|
|
2025
Q1 | $455K | Hold |
20,449
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q4 | $566K | Hold |
20,449
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q3 | $474K | Hold |
20,449
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q2 | $512K | Hold |
20,449
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q1 | $636K | Sell |
20,449
-1,032
| -5% | -$32.1K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $787K | Buy |
21,481
+300
| +1% | +$11K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $824K | Hold |
21,181
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q2 | $903K | Hold |
21,181
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $764K | Hold |
21,181
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $645K | Buy |
21,181
+8,700
| +70% | +$265K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $280K | Hold |
12,481
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q2 | $358K | Hold |
12,481
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q1 | $404K | Hold |
12,481
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q4 | $458K | Sell |
12,481
-13,820
| -53% | -$507K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $912K | Hold |
26,301
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $946K | Hold |
26,301
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $1.04M | Hold |
26,301
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $773K | Hold |
26,301
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q3 | $588K | Hold |
26,301
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $502K | Hold |
26,301
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $636K | Hold |
26,301
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1M | Buy |
+26,301
| New | +$1M | ﹤0.01% | 1339 |
|