NAM
NorthCrest Asset Manangement’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
18,718
-9,514
| -34% | -$242K | 0.01% | 429 |
|
|
2025
Q1 | $628K | Sell |
28,232
-12
| -0% | -$267 | 0.02% | 384 |
|
|
2024
Q4 | $782K | Sell |
28,244
-481
| -2% | -$13.3K | 0.02% | 337 |
|
|
2024
Q3 | $666K | Buy |
28,725
+25
| +0.1% | +$580 | 0.02% | 359 |
|
|
2024
Q2 | $719K | Hold |
28,700
| – | – | 0.02% | 318 |
|
|
2024
Q1 | $892K | Sell |
28,700
-900
| -3% | -$28K | 0.03% | 286 |
|
|
2023
Q4 | $1.08M | Sell |
29,600
-200
| -0.7% | -$7.33K | 0.04% | 254 |
|
|
2023
Q3 | $1.16M | Hold |
29,800
| – | – | 0.05% | 238 |
|
|
2023
Q2 | $1.27M | Hold |
29,800
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $1.07M | Sell |
29,800
-500
| -2% | -$18K | 0.04% | 252 |
|
|
2022
Q4 | $922K | Buy |
30,300
+600
| +2% | +$18.3K | 0.05% | 198 |
|
|
2022
Q3 | $666K | Hold |
29,700
| – | – | 0.04% | 257 |
|
|
2022
Q2 | $851K | Hold |
29,700
| – | – | 0.04% | 235 |
|
|
2022
Q1 | $961K | Buy |
29,700
+500
| +2% | +$16.2K | 0.05% | 204 |
|
|
2021
Q4 | $1.07M | Buy |
+29,200
| New | +$1.07M | 0.06% | 213 |
|