Osaic Holdings’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3K | Buy |
1,366
+3
| +0.2% | +$79 | ﹤0.01% | 5469 |
|
|
2025
Q4 | $35.6K | Sell |
1,363
-3
| -0.2% | -$74 | ﹤0.01% | 5484 |
|
|
2025
Q3 | $33.5K | Buy |
1,366
+6
| +0.4% | +$147 | ﹤0.01% | 5571 |
|
|
2025
Q2 | $32.5K | Buy |
1,360
+150
| +12% | +$3.16K | ﹤0.01% | 5350 |
|
|
2025
Q1 | $26.9K | Sell |
1,210
-59
| -5% | -$1.53K | ﹤0.01% | 5147 |
|
|
2024
Q4 | $35.1K | Buy |
1,269
+59
| +5% | +$1.51K | ﹤0.01% | 4950 |
|
|
2024
Q3 | $28.1K | Sell |
1,210
-66
| -5% | -$1.66K | ﹤0.01% | 5148 |
|
|
2024
Q2 | $32K | Sell |
1,276
-225
| -15% | -$6.17K | ﹤0.01% | 5015 |
|
|
2024
Q1 | $46.7K | Sell |
1,501
-362
| -19% | -$11.2K | ﹤0.01% | 4803 |
|
|
2023
Q4 | $68.3K | Sell |
1,863
-231
| -11% | -$8.47K | ﹤0.01% | 4689 |
|
|
2023
Q3 | $81.5K | Buy |
2,094
+21
| +1% | +$910 | ﹤0.01% | 4659 |
|
|
2023
Q2 | $89.1K | Sell |
2,073
-866
| -29% | -$33.6K | ﹤0.01% | 4528 |
|
|
2023
Q1 | $106K | Sell |
2,939
-497
| -14% | -$18.3K | ﹤0.01% | 4396 |
|
|
2022
Q4 | $105K | Buy |
3,436
+996
| +41% | +$27.9K | ﹤0.01% | 4395 |
|
|
2022
Q3 | $54K | Buy |
2,440
+1,523
| +166% | +$39.6K | ﹤0.01% | 4846 |
|
|
2022
Q2 | $26K | Buy |
917
+298
| +48% | +$9.11K | ﹤0.01% | 5429 |
|
|
2022
Q1 | $17K | Buy |
619
+17
| +3% | +$582 | ﹤0.01% | 5812 |
|
|
2021
Q4 | $22K | Buy |
602
+12
| +2% | +$434 | ﹤0.01% | 5726 |
|
|
2021
Q3 | $21K | Buy |
590
+165
| +39% | +$5.66K | ﹤0.01% | 5735 |
|
|
2021
Q2 | $16K | Sell |
425
-79
| -16% | -$3.15K | ﹤0.01% | 5792 |
|
|
2021
Q1 | $20K | Buy |
504
+32
| +7% | +$1.13K | ﹤0.01% | 5470 |
|
|
2020
Q4 | $14K | Sell |
472
-558
| -54% | -$14.4K | ﹤0.01% | 5359 |
|
|
2020
Q3 | $23K | Buy |
1,030
+526
| +104% | +$11.3K | ﹤0.01% | 4841 |
|
|
2020
Q2 | $9K | Sell |
504
-133
| -21% | -$2.83K | ﹤0.01% | 5232 |
|
|
2020
Q1 | $14K | Buy |
+637
| New | +$20.3K | ﹤0.01% | 4832 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
