Janney Montgomery Scott’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $279K | Buy |
10,801
+971
| +10% | +$25.5K | ﹤0.01% | 2438 |
|
|
2025
Q4 | $257K | Buy |
9,830
+1,400
| +17% | +$34.4K | ﹤0.01% | 2649 |
|
|
2025
Q3 | $205K | Hold |
8,430
| – | – | ﹤0.01% | 2723 |
|
|
2025
Q2 | $202K | Buy |
+8,430
| New | +$178K | ﹤0.01% | 2568 |
|
|
2025
Q1 | – | Sell |
-8,830
| Closed | -$244K | – | 2784 |
|
|
2024
Q4 | $244K | Sell |
8,830
-3,000
| -25% | -$76.9K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $274K | Hold |
11,830
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q2 | $296K | Hold |
11,830
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q1 | $368K | Sell |
11,830
-500
| -4% | -$15.5K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $452K | Sell |
12,330
-1,152
| -9% | -$42.2K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $525K | Buy |
13,482
+200
| +2% | +$8.67K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $566K | Buy |
13,282
+1,800
| +16% | +$69.8K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $414K | Hold |
11,482
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $350K | Hold |
11,482
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q3 | $257K | Sell |
11,482
-270
| -2% | -$7.02K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $337K | Sell |
11,752
-108
| -0.9% | -$3.3K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $384K | Sell |
11,860
-722
| -6% | -$24.7K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $461K | Sell |
12,582
-1,168
| -8% | -$42.3K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $477K | Hold |
13,750
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q2 | $494K | Sell |
13,750
-2,800
| -17% | -$112K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $655K | Sell |
16,550
-13,100
| -44% | -$461K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $872K | Buy |
29,650
+13,265
| +81% | +$343K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $366K | Sell |
16,385
-5,180
| -24% | -$111K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $412K | Buy |
21,565
+2,205
| +11% | +$47K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $468K | Buy |
19,360
+9,800
| +103% | +$312K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $365K | Sell |
9,560
-5
| -0.1% | -$183 | ﹤0.01% | 1603 |
|
|
2019
Q3 | $339K | Sell |
9,565
-1,260
| -12% | -$41.4K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $377K | Sell |
10,825
-3
| -0% | -$110 | ﹤0.01% | 1587 |
|
|
2019
Q1 | $400K | Sell |
10,828
-865
| -7% | -$35.2K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $475K | Sell |
11,693
-685
| -6% | -$29.2K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $621K | Sell |
12,378
-600
| -5% | -$32.3K | 0.01% | 1328 |
|
|
2018
Q2 | $763K | Sell |
12,978
-2,500
| -16% | -$133K | 0.01% | 1136 |
|
|
2018
Q1 | $783K | Buy |
15,478
+1,200
| +8% | +$63.7K | 0.01% | 1076 |
|
|
2017
Q4 | $754K | Buy |
14,278
+2,750
| +24% | +$160K | 0.01% | 1089 |
|
|
2017
Q3 | $718K | Sell |
11,528
-4,154
| -26% | -$259K | 0.01% | 1077 |
|
|
2017
Q2 | $961K | Buy |
15,682
+3,537
| +29% | +$231K | 0.01% | 893 |
|
|
2017
Q1 | $822K | Hold |
12,145
| – | – | 0.01% | 935 |
|
|
2016
Q4 | $933K | Sell |
12,145
-270
| -2% | -$18.2K | 0.01% | 799 |
|
|
2016
Q3 | $754K | Sell |
12,415
-12,461
| -50% | -$749K | 0.01% | 775 |
|
|
2016
Q2 | $1.38M | Buy |
24,876
+14,801
| +147% | +$780K | 0.03% | 349 |
|
|
2016
Q1 | $519K | Buy |
10,075
+850
| +9% | +$41.5K | 0.01% | 759 |
|
|
2015
Q4 | $493K | Hold |
9,225
| – | – | 0.01% | 815 |
|
|
2015
Q3 | $452K | Hold |
9,225
| – | – | 0.01% | 880 |
|
|
2015
Q2 | $490K | Buy |
9,225
+300
| +3% | +$15.3K | 0.01% | 1191 |
|
|
2015
Q1 | $460K | Buy |
8,925
+400
| +5% | +$19.3K | 0.01% | 1435 |
|
|
2014
Q4 | $415K | Sell |
8,525
-530
| -6% | -$24.2K | 0.01% | 1452 |
|
|
2014
Q3 | $397K | Buy |
9,055
+1,200
| +15% | +$53.5K | 0.01% | 1447 |
|
|
2014
Q2 | $327K | Hold |
7,855
| – | – | 0.01% | 1557 |
|
|
2014
Q1 | $321K | Sell |
7,855
-267
| -3% | -$11K | 0.01% | 1416 |
|
|
2013
Q4 | $346K | Sell |
8,122
-1,111
| -12% | -$45.3K | 0.01% | 1334 |
|
|
2013
Q3 | $352K | Buy |
+9,233
| New | +$357K | 0.01% | 1230 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
