Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
630,216
-23,846
| -4% | -$570K | 0.43% | 81 |
|
|
2025
Q1 | $14.5M | Buy |
654,062
+70,078
| +12% | +$1.56M | 0.42% | 86 |
|
|
2024
Q4 | $16.2M | Sell |
583,984
-1,861
| -0.3% | -$51.5K | 0.43% | 82 |
|
|
2024
Q3 | $13.6M | Sell |
585,845
-41,577
| -7% | -$965K | 0.36% | 94 |
|
|
2024
Q2 | $15.7M | Sell |
627,422
-10,984
| -2% | -$275K | 0.43% | 82 |
|
|
2024
Q1 | $19.8M | Sell |
638,406
-9,178
| -1% | -$285K | 0.52% | 71 |
|
|
2023
Q4 | $23.7M | Sell |
647,584
-55,544
| -8% | -$2.04M | 0.63% | 60 |
|
|
2023
Q3 | $27.4M | Buy |
703,128
+241
| +0% | +$9.38K | 0.76% | 44 |
|
|
2023
Q2 | $30M | Buy |
702,887
+29,168
| +4% | +$1.24M | 0.8% | 37 |
|
|
2023
Q1 | $24.3M | Buy |
673,719
+31,985
| +5% | +$1.15M | 0.66% | 46 |
|
|
2022
Q4 | $19.5M | Buy |
641,734
+127,650
| +25% | +$3.89M | 0.52% | 66 |
|
|
2022
Q3 | $11.5M | Buy |
514,084
+768
| +0.1% | +$17.2K | 0.33% | 102 |
|
|
2022
Q2 | $14.7M | Sell |
513,316
-6,817
| -1% | -$195K | 0.4% | 83 |
|
|
2022
Q1 | $16.8M | Buy |
520,133
+10,834
| +2% | +$351K | 0.39% | 90 |
|
|
2021
Q4 | $18.7M | Buy |
509,299
+2,851
| +0.6% | +$105K | 0.38% | 86 |
|
|
2021
Q3 | $17.6M | Buy |
506,448
+41,726
| +9% | +$1.45M | 0.38% | 94 |
|
|
2021
Q2 | $16.7M | Sell |
464,722
-4,414
| -0.9% | -$159K | 0.38% | 94 |
|
|
2021
Q1 | $18.6M | Buy |
469,136
+14,498
| +3% | +$573K | 0.44% | 78 |
|
|
2020
Q4 | $13.4M | Sell |
454,638
-16,597
| -4% | -$488K | 0.34% | 103 |
|
|
2020
Q3 | $10.5M | Buy |
+471,235
| New | +$10.5M | 0.31% | 110 |
|
|
2013
Q3 | – | Sell |
-102,735
| Closed | -$3.87M | – | 451 |
|
|
2013
Q2 | $3.87M | Buy |
+102,735
| New | +$3.87M | 0.11% | 257 |
|