Guyasuta Investment Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,000
| Closed | -$339K | – | 204 |
|
2020
Q1 | $339K | Hold |
14,000
| – | – | 0.04% | 150 |
|
2019
Q4 | $534K | Hold |
14,000
| – | – | 0.05% | 140 |
|
2019
Q3 | $495K | Hold |
14,000
| – | – | 0.05% | 141 |
|
2019
Q2 | $488K | Hold |
14,000
| – | – | 0.05% | 145 |
|
2019
Q1 | $517K | Hold |
14,000
| – | – | 0.06% | 141 |
|
2018
Q4 | $569K | Hold |
14,000
| – | – | 0.07% | 126 |
|
2018
Q3 | $702K | Hold |
14,000
| – | – | 0.07% | 130 |
|
2018
Q2 | $823K | Hold |
14,000
| – | – | 0.09% | 120 |
|
2018
Q1 | $708K | Hold |
14,000
| – | – | 0.08% | 125 |
|
2017
Q4 | $739K | Buy |
14,000
+2,000
| +17% | +$106K | 0.08% | 117 |
|
2017
Q3 | $747K | Buy |
12,000
+2,000
| +20% | +$125K | 0.09% | 112 |
|
2017
Q2 | $613K | Hold |
10,000
| – | – | 0.07% | 120 |
|
2017
Q1 | $677K | Hold |
10,000
| – | – | 0.08% | 125 |
|
2016
Q4 | $769K | Sell |
10,000
-5,000
| -33% | -$385K | 0.1% | 115 |
|
2016
Q3 | $911K | Hold |
15,000
| – | – | 0.12% | 101 |
|
2016
Q2 | $834K | Hold |
15,000
| – | – | 0.11% | 103 |
|
2016
Q1 | $772K | Hold |
15,000
| – | – | 0.11% | 102 |
|
2015
Q4 | $801K | Hold |
15,000
| – | – | 0.11% | 100 |
|
2015
Q3 | $734K | Sell |
15,000
-1,000
| -6% | -$48.9K | 0.11% | 118 |
|
2015
Q2 | $850K | Hold |
16,000
| – | – | 0.11% | 114 |
|
2015
Q1 | $824K | Hold |
16,000
| – | – | 0.11% | 112 |
|
2014
Q4 | $778K | Hold |
16,000
| – | – | 0.1% | 112 |
|
2014
Q3 | $702K | Hold |
16,000
| – | – | 0.1% | 118 |
|
2014
Q2 | $665K | Hold |
16,000
| – | – | 0.09% | 128 |
|
2014
Q1 | $652K | Hold |
16,000
| – | – | 0.09% | 126 |
|
2013
Q4 | $681K | Hold |
16,000
| – | – | 0.1% | 119 |
|
2013
Q3 | $609K | Hold |
16,000
| – | – | 0.1% | 121 |
|
2013
Q2 | $603K | Buy |
+16,000
| New | +$603K | 0.1% | 114 |
|