Legal & General 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 | $1.95M | Sell |
81,566
-2,131
| -3% | -$51K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $1.86M | Buy |
83,697
+221
| +0.3% | +$4.92K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $2.31M | Buy |
83,476
+634
| +0.8% | +$17.5K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $1.92M | Sell |
82,842
-949
| -1% | -$22K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $2.1M | Sell |
83,791
-1,100
| -1% | -$27.6K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $2.64M | Sell |
84,891
-153
| -0.2% | -$4.76K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $3.12M | Sell |
85,044
-410
| -0.5% | -$15K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $3.33M | Sell |
85,454
-2,319
| -3% | -$90.2K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $3.74M | Buy |
87,773
+175
| +0.2% | +$7.46K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $3.16M | Buy |
87,598
+2
| +0% | +$72 | ﹤0.01% | 1662 |
|
|
2022
Q4 | $2.67M | Buy |
87,596
+1,670
| +2% | +$50.8K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.93M | Sell |
85,926
-1,344
| -2% | -$30.1K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $2.5M | Sell |
87,270
-821
| -0.9% | -$23.5K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $2.85M | Sell |
88,091
-1,066
| -1% | -$34.5K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $3.27M | Buy |
89,157
+2,558
| +3% | +$93.8K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $3.01M | Buy |
86,599
+6,390
| +8% | +$222K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $2.88M | Sell |
80,209
-21,408
| -21% | -$770K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $4.02M | Buy |
101,617
+1,515
| +2% | +$59.9K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $2.94M | Buy |
100,102
+554
| +0.6% | +$16.3K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $2.23M | Sell |
99,548
-280
| -0.3% | -$6.26K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.91M | Buy |
99,828
+6,753
| +7% | +$129K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $2.25M | Buy |
93,075
+42
| +0% | +$1.02K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $3.55M | Buy |
93,033
+9,245
| +11% | +$353K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $2.97M | Buy |
83,788
+777
| +0.9% | +$27.5K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.89M | Sell |
83,011
-574
| -0.7% | -$20K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $3.09M | Buy |
83,585
+7,299
| +10% | +$270K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $3.09M | Buy |
76,286
+2,283
| +3% | +$92.5K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $3.71M | Buy |
74,003
+5,137
| +7% | +$257K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $4.05M | Buy |
68,866
+904
| +1% | +$53.2K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $3.44M | Buy |
67,962
+4,387
| +7% | +$222K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $3.36M | Buy |
63,575
+14
| +0% | +$739 | ﹤0.01% | 1324 |
|
|
2017
Q3 | $3.96M | Buy |
63,561
+1,636
| +3% | +$102K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $3.79M | Buy |
61,925
+6,146
| +11% | +$376K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $3.77M | Buy |
55,779
+174
| +0.3% | +$11.8K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $4.27M | Buy |
55,605
+26,380
| +90% | +$2.03M | ﹤0.01% | 948 |
|
|
2016
Q3 | $1.77M | Buy |
29,225
+22,614
| +342% | +$1.37M | ﹤0.01% | 1117 |
|
|
2016
Q2 | $360K | Hold |
6,611
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q1 | $340K | Buy |
6,611
+607
| +10% | +$31.2K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $324K | Hold |
6,004
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q3 | $293K | Hold |
6,004
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q2 | $319K | Buy |
6,004
+469
| +8% | +$24.9K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $287K | Buy |
5,535
+1,119
| +25% | +$58K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $216K | Hold |
4,416
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $195K | Buy |
+4,416
| New | +$195K | ﹤0.01% | 1514 |
|