Pflug Koory’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175
| Closed | -$5K | – | 466 |
|
|
2022
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 361 |
|
|
2019
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $6K | Sell |
175
-35
| -17% | -$1.2K | ﹤0.01% | 356 |
|
|
2019
Q1 | $8K | Hold |
210
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $9K | Hold |
210
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $11K | Buy |
210
+125
| +147% | +$6.55K | 0.01% | 322 |
|
|
2018
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 368 |
|