Fort Pitt Capital Group’s Matthews International MATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-214,020	Closed	-$7.7M	–	153
2021 Q2	$7.7M	Buy	+214,020	New	+$8.54M	0.31%	53
2021 Q1	–	Sell	-428	Closed	-$13K	–	249
2020 Q4	$13K	Buy	+428	New	+$11.1K	﹤0.01%	269
2020 Q3	–	Sell	-216,998	Closed	-$4.14M	–	147
2020 Q2	$4.14M	Buy	216,998 +290	+0.1%	+$6.18K	0.24%	64
2020 Q1	$5.24M	Buy	+216,708	New	+$6.9M	0.36%	57
2019 Q2	–	Sell	-33,348	Closed	-$1.23M	–	135
2019 Q1	$1.23M	Sell	33,348 -229,730	-87%	-$9.35M	0.09%	71
2018 Q4	$10.7M	Buy	+263,078	New	+$11.2M	0.82%	36
2018 Q1	–	Sell	-70,637	Closed	-$3.73M	–	138
2017 Q4	$3.73M	Sell	70,637 -600	-0.8%	-$35K	0.29%	46
2017 Q3	$4.43M	Sell	71,237 -100	-0.1%	-$6.24K	0.38%	43
2017 Q2	$4.37M	Sell	71,337 -750	-1%	-$49K	0.41%	41
2017 Q1	$4.88M	Buy	72,087 +100	+0.1%	+$6.92K	0.46%	41
2016 Q4	$5.53M	Hold	71,987	–	–	0.55%	41
2016 Q3	$4.37M	Hold	71,987	–	–	0.5%	42
2016 Q2	$4M	Buy	71,987 +712	+1%	+$37.5K	0.49%	43
2016 Q1	$3.67M	Sell	71,275 -1,100	-2%	-$53.7K	0.45%	41
2015 Q4	$3.87M	Sell	72,375 -337	-0.5%	-$18.8K	0.49%	39
2015 Q3	$3.56M	Sell	72,712 -138	-0.2%	-$7.2K	0.48%	42
2015 Q2	$3.87M	Sell	72,850 -2,800	-4%	-$143K	0.48%	46
2015 Q1	$3.9M	Sell	75,650 -900	-1%	-$43.4K	0.48%	47
2014 Q4	$3.73M	Buy	76,550 +160	+0.2%	+$7.31K	0.45%	43
2014 Q3	$3.35M	Buy	76,390 +76,313	+99,108%	+$3.4M	0.43%	45
2014 Q2	$3.2K	Sell	77 -1	-1%	-$41	0.4%	46
2014 Q1	$3.19K	Sell	78 -2	-3%	-$82	0.44%	47
2013 Q4	$3.41K	Sell	80 -1	-1%	-$41	0.48%	46
2013 Q3	$3.08K	Hold	81	–	–	0.48%	47
2013 Q2	$3.06K	Buy	+81	New	+$2.98K	0.49%	45