Franklin Resources’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,937
| Closed | -$547K | – | 2911 |
|
|
2023
Q4 | $547K | Buy |
14,937
+98
| +0.7% | +$3.59K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $577K | Sell |
14,839
-248
| -2% | -$9.65K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $643K | Buy |
+15,087
| New | +$643K | ﹤0.01% | 1845 |
|
|
2020
Q3 | – | Sell |
-2,276,340
| Closed | -$44.1M | – | 1879 |
|
|
2020
Q2 | $44.1M | Sell |
2,276,340
-578,417
| -20% | -$11.2M | 0.02% | 555 |
|
|
2020
Q1 | $69.1M | Sell |
2,854,757
-57,590
| -2% | -$1.39M | 0.05% | 383 |
|
|
2019
Q4 | $111M | Sell |
2,912,347
-32,975
| -1% | -$1.26M | 0.06% | 353 |
|
|
2019
Q3 | $104M | Sell |
2,945,322
-8,099
| -0.3% | -$287K | 0.06% | 360 |
|
|
2019
Q2 | $103M | Buy |
2,953,421
+16,602
| +0.6% | +$579K | 0.05% | 371 |
|
|
2019
Q1 | $109M | Sell |
2,936,819
-200
| -0% | -$7.39K | 0.06% | 336 |
|
|
2018
Q4 | $119M | Sell |
2,937,019
-4,501
| -0.2% | -$183K | 0.07% | 289 |
|
|
2018
Q3 | $148M | Sell |
2,941,520
-1,115
| -0% | -$55.9K | 0.07% | 291 |
|
|
2018
Q2 | $173M | Sell |
2,942,635
-12,483
| -0.4% | -$734K | 0.09% | 246 |
|
|
2018
Q1 | $150M | Hold |
2,955,118
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $156M | Buy |
2,955,118
+1
| +0% | +$53 | 0.07% | 270 |
|
|
2017
Q3 | $184M | Hold |
2,955,117
| – | – | 0.09% | 242 |
|
|
2017
Q2 | $181M | Buy |
2,955,117
+1,198
| +0% | +$73.4K | 0.09% | 237 |
|
|
2017
Q1 | $200M | Sell |
2,953,919
-23,156
| -0.8% | -$1.57M | 0.1% | 222 |
|
|
2016
Q4 | $229M | Sell |
2,977,075
-99,924
| -3% | -$7.68M | 0.12% | 201 |
|
|
2016
Q3 | $187M | Buy |
3,076,999
+799
| +0% | +$48.5K | 0.1% | 229 |
|
|
2016
Q2 | $171M | Buy |
3,076,200
+1,171
| +0% | +$65.2K | 0.09% | 244 |
|
|
2016
Q1 | $158M | Buy |
3,075,029
+146,402
| +5% | +$7.54M | 0.08% | 253 |
|
|
2015
Q4 | $157M | Buy |
2,928,627
+2,100
| +0.1% | +$112K | 0.08% | 256 |
|
|
2015
Q3 | $143M | Buy |
2,926,527
+401
| +0% | +$19.6K | 0.07% | 278 |
|
|
2015
Q2 | $155M | Buy |
2,926,126
+3,757
| +0.1% | +$200K | 0.07% | 288 |
|
|
2015
Q1 | $151M | Buy |
2,922,369
+136,200
| +5% | +$7.02M | 0.07% | 285 |
|
|
2014
Q4 | $136M | Buy |
2,786,169
+178,000
| +7% | +$8.66M | 0.06% | 306 |
|
|
2014
Q3 | $114M | Buy |
2,608,169
+16,100
| +0.6% | +$707K | 0.05% | 337 |
|
|
2014
Q2 | $108M | Buy |
2,592,069
+332,482
| +15% | +$13.8M | 0.05% | 371 |
|
|
2014
Q1 | $92.2M | Buy |
2,259,587
+269,440
| +14% | +$11M | 0.04% | 394 |
|
|
2013
Q4 | $84.8M | Buy |
1,990,147
+183,868
| +10% | +$7.83M | 0.04% | 412 |
|
|
2013
Q3 | $68.8M | Buy |
1,806,279
+82,402
| +5% | +$3.14M | 0.04% | 459 |
|
|
2013
Q2 | $65M | Buy |
+1,723,877
| New | +$65M | 0.04% | 440 |
|