KBC Group’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,937
| Closed | -$43K | – | 1774 |
|
|
2025
Q1 | $43K | Hold |
1,937
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q4 | $54K | Hold |
1,937
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q3 | $45K | Buy |
1,937
+754
| +64% | +$17.5K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $30K | Buy |
1,183
+173
| +17% | +$4.39K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $31K | Hold |
1,010
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q4 | $37K | Hold |
1,010
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q3 | $39K | Sell |
1,010
-1,493
| -60% | -$57.7K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $107K | Sell |
2,503
-185
| -7% | -$7.91K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $97K | Hold |
2,688
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q4 | $82K | Hold |
2,688
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q3 | $60K | Hold |
2,688
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $77K | Buy |
+2,688
| New | +$77K | ﹤0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-12,799
| Closed | -$489K | – | 1376 |
|
|
2019
Q4 | $489K | Hold |
12,799
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $453K | Sell |
12,799
-530
| -4% | -$18.8K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $465K | Hold |
13,329
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q1 | $493K | Buy |
13,329
+12,870
| +2,804% | +$476K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $19K | Sell |
459
-9,812
| -96% | -$406K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $515K | Buy |
+10,271
| New | +$515K | ﹤0.01% | 1085 |
|
|
2018
Q1 | – | Sell |
-6,280
| Closed | -$332K | – | 1298 |
|
|
2017
Q4 | $332K | Buy |
6,280
+5,585
| +804% | +$295K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $43K | Buy |
+695
| New | +$43K | ﹤0.01% | 1236 |
|
|
2015
Q1 | – | Sell |
-15,299
| Closed | -$745K | – | 1393 |
|
|
2014
Q4 | $745K | Buy |
15,299
+11,322
| +285% | +$551K | 0.01% | 840 |
|
|
2014
Q3 | $175K | Sell |
3,977
-7,849
| -66% | -$345K | 0.01% | 1014 |
|
|
2014
Q2 | $492K | Buy |
11,826
+6,383
| +117% | +$266K | 0.01% | 918 |
|
|
2014
Q1 | $222K | Sell |
5,443
-4,583
| -46% | -$187K | ﹤0.01% | 966 |
|
|
2013
Q4 | $427K | Buy |
10,026
+8,752
| +687% | +$373K | 0.01% | 861 |
|
|
2013
Q3 | $49K | Sell |
1,274
-3,338
| -72% | -$128K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $174K | Buy |
+4,612
| New | +$174K | ﹤0.01% | 1018 |
|