Osaic Holdings’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 | $34.7K | Buy |
1,259
+49
| +4% | +$1.35K | ﹤0.01% | 4955 |
|
|
2025
Q1 | $26.9K | Sell |
1,210
-59
| -5% | -$1.31K | ﹤0.01% | 5118 |
|
|
2024
Q4 | $35.1K | Buy |
1,269
+59
| +5% | +$1.63K | ﹤0.01% | 4924 |
|
|
2024
Q3 | $28.1K | Sell |
1,210
-66
| -5% | -$1.53K | ﹤0.01% | 5117 |
|
|
2024
Q2 | $32K | Sell |
1,276
-225
| -15% | -$5.64K | ﹤0.01% | 4984 |
|
|
2024
Q1 | $46.7K | Sell |
1,501
-362
| -19% | -$11.3K | ﹤0.01% | 4786 |
|
|
2023
Q4 | $68.3K | Sell |
1,863
-231
| -11% | -$8.47K | ﹤0.01% | 4685 |
|
|
2023
Q3 | $81.5K | Buy |
2,094
+21
| +1% | +$817 | ﹤0.01% | 4656 |
|
|
2023
Q2 | $89.1K | Sell |
2,073
-866
| -29% | -$37.2K | ﹤0.01% | 4526 |
|
|
2023
Q1 | $106K | Sell |
2,939
-497
| -14% | -$17.9K | ﹤0.01% | 4395 |
|
|
2022
Q4 | $105K | Buy |
3,436
+996
| +41% | +$30.4K | ﹤0.01% | 4393 |
|
|
2022
Q3 | $54K | Buy |
2,440
+1,523
| +166% | +$33.7K | ﹤0.01% | 4838 |
|
|
2022
Q2 | $26K | Buy |
917
+298
| +48% | +$8.45K | ﹤0.01% | 5419 |
|
|
2022
Q1 | $17K | Buy |
619
+17
| +3% | +$467 | ﹤0.01% | 5785 |
|
|
2021
Q4 | $22K | Buy |
602
+12
| +2% | +$439 | ﹤0.01% | 5702 |
|
|
2021
Q3 | $21K | Buy |
590
+165
| +39% | +$5.87K | ﹤0.01% | 5722 |
|
|
2021
Q2 | $16K | Sell |
425
-79
| -16% | -$2.97K | ﹤0.01% | 5775 |
|
|
2021
Q1 | $20K | Buy |
504
+32
| +7% | +$1.27K | ﹤0.01% | 5445 |
|
|
2020
Q4 | $14K | Sell |
472
-558
| -54% | -$16.6K | ﹤0.01% | 5317 |
|
|
2020
Q3 | $23K | Buy |
1,030
+526
| +104% | +$11.7K | ﹤0.01% | 4824 |
|
|
2020
Q2 | $9K | Sell |
504
-133
| -21% | -$2.38K | ﹤0.01% | 5192 |
|
|
2020
Q1 | $14K | Buy |
+637
| New | +$14K | ﹤0.01% | 4790 |
|