HSBC Holdings’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,151
| Closed | -$514K | – | 2647 |
|
|
2025
Q1 | $514K | Buy |
23,151
+950
| +4% | +$21.1K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $616K | Buy |
+22,201
| New | +$616K | ﹤0.01% | 1671 |
|
|
2023
Q1 | – | Sell |
-8,540
| Closed | -$261K | – | 2378 |
|
|
2022
Q4 | $261K | Buy |
+8,540
| New | +$261K | ﹤0.01% | 2164 |
|
|
2022
Q3 | – | Sell |
-9,347
| Closed | -$267K | – | 2630 |
|
|
2022
Q2 | $267K | Sell |
9,347
-1,083
| -10% | -$30.9K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $334K | Buy |
10,430
+3,519
| +51% | +$113K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $253K | Sell |
6,911
-6,581
| -49% | -$241K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $471K | Buy |
13,492
+6,284
| +87% | +$219K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $260K | Sell |
7,208
-19,609
| -73% | -$707K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $1.06M | Sell |
26,817
-15,292
| -36% | -$604K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $1.24M | Buy |
42,109
+1,732
| +4% | +$51K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $906K | Buy |
+40,377
| New | +$906K | ﹤0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-11,159
| Closed | -$270K | – | 2319 |
|
|
2020
Q1 | $270K | Sell |
11,159
-1,339
| -11% | -$32.4K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $469K | Buy |
12,498
+1,690
| +16% | +$63.4K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $382K | Buy |
10,808
+1,379
| +15% | +$48.7K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $328K | Sell |
9,429
-311
| -3% | -$10.8K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $360K | Buy |
9,740
+1,435
| +17% | +$53K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $338K | Buy |
8,305
+2,404
| +41% | +$97.8K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $296K | Buy |
5,901
+12
| +0.2% | +$602 | ﹤0.01% | 1688 |
|
|
2018
Q2 | $347K | Buy |
5,889
+857
| +17% | +$50.5K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $255K | Buy |
5,032
+17
| +0.3% | +$861 | ﹤0.01% | 1743 |
|
|
2017
Q4 | $264K | Buy |
5,015
+1,671
| +50% | +$88K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $208K | Hold |
3,344
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q2 | $205K | Buy |
+3,344
| New | +$205K | ﹤0.01% | 1597 |
|
|
2017
Q1 | – | Sell |
-7,768
| Closed | -$597K | – | 1907 |
|
|
2016
Q4 | $597K | Buy |
+7,768
| New | +$597K | ﹤0.01% | 1293 |
|