Mutual of America Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,340
| Closed | -$208K | – | 1470 |
|
|
2023
Q3 | $208K | Sell |
5,340
-610
| -10% | -$23.7K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $254K | Sell |
5,950
-315
| -5% | -$13.4K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $226K | Buy |
+6,265
| New | +$226K | ﹤0.01% | 1367 |
|
|
2022
Q4 | – | Sell |
-6,089
| Closed | -$136K | – | 1530 |
|
|
2022
Q3 | $136K | Buy |
6,089
+831
| +16% | +$18.6K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $151K | Buy |
5,258
+712
| +16% | +$20.4K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $147K | Buy |
4,546
+227
| +5% | +$7.34K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $158K | Buy |
4,319
+103
| +2% | +$3.77K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $146K | Sell |
4,216
-284
| -6% | -$9.84K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $162K | Buy |
4,500
+270
| +6% | +$9.72K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $167K | Buy |
4,230
+284
| +7% | +$11.2K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $116K | Buy |
3,946
+191
| +5% | +$5.62K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $84K | Buy |
3,755
+2,250
| +150% | +$50.3K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $29K | Buy |
1,505
+138
| +10% | +$2.66K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $33K | Buy |
1,367
+251
| +22% | +$6.06K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $43K | Sell |
1,116
-56
| -5% | -$2.16K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $41K | Buy |
1,172
+35
| +3% | +$1.22K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $40K | Buy |
1,137
+230
| +25% | +$8.09K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $34K | Buy |
907
+110
| +14% | +$4.12K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $32K | Buy |
797
+186
| +30% | +$7.47K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $31K | Buy |
611
+493
| +418% | +$25K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 1302 |
|
|
2014
Q2 | – | Sell |
-17,029
| Closed | -$695K | – | 1271 |
|
|
2014
Q1 | $695K | Sell |
17,029
-163
| -0.9% | -$6.65K | 0.02% | 1074 |
|
|
2013
Q4 | $733K | Sell |
17,192
-1,400
| -8% | -$59.7K | 0.02% | 1052 |
|
|
2013
Q3 | $708K | Buy |
18,592
+2,285
| +14% | +$87K | 0.02% | 1028 |
|
|
2013
Q2 | $615K | Buy |
+16,307
| New | +$615K | 0.02% | 1026 |
|