PF
Phoenix Financial’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
37,723
-4,438
| -11% | -$106K | 0.01% | 246 |
|
|
2025
Q1 | $942K | Sell |
42,161
-1,481,201
| -97% | -$33.1M | 0.01% | 217 |
|
|
2024
Q4 | $42.2M | Buy |
1,523,362
+28,189
| +2% | +$780K | 0.58% | 39 |
|
|
2024
Q3 | $34.7M | Hold |
1,495,173
| – | – | 0.51% | 42 |
|
|
2024
Q2 | $37.5M | Sell |
1,495,173
-70,420
| -4% | -$1.76M | 0.57% | 39 |
|
|
2024
Q1 | $48.7M | Sell |
1,565,593
-45,980
| -3% | -$1.43M | 0.67% | 36 |
|
|
2023
Q4 | $66.4M | Sell |
1,611,573
-27,000
| -2% | -$1.11M | 1.1% | 27 |
|
|
2023
Q3 | $63.8M | Buy |
1,638,573
+1,597,040
| +3,845% | +$62.2M | 1.17% | 25 |
|
|
2023
Q2 | $1.74M | Sell |
41,533
-1,754,692
| -98% | -$73.6M | 0.04% | 172 |
|
|
2023
Q1 | $64.7M | Buy |
1,796,225
+5,147
| +0.3% | +$186K | 1.45% | 23 |
|
|
2022
Q4 | $54.5M | Sell |
1,791,078
-18,100
| -1% | -$551K | 1.06% | 29 |
|
|
2022
Q3 | $40.8M | Sell |
1,809,178
-5,070
| -0.3% | -$114K | 0.9% | 39 |
|
|
2022
Q2 | $52M | Sell |
1,814,248
-25,956
| -1% | -$744K | 1.06% | 35 |
|
|
2022
Q1 | $59.6M | Buy |
1,840,204
+239,744
| +15% | +$7.76M | 1% | 31 |
|
|
2021
Q4 | $58.7M | Buy |
1,600,460
+159,994
| +11% | +$5.87M | 0.97% | 33 |
|
|
2021
Q3 | $50M | Buy |
1,440,466
+419,263
| +41% | +$14.5M | 0.87% | 37 |
|
|
2021
Q2 | $36.7M | Buy |
1,021,203
+325,870
| +47% | +$11.7M | 0.7% | 55 |
|
|
2021
Q1 | $27.5M | Sell |
695,333
-51,093
| -7% | -$2.02M | 0.62% | 57 |
|
|
2020
Q4 | $21.9M | Buy |
746,426
+147,816
| +25% | +$4.34M | 0.59% | 66 |
|
|
2020
Q3 | $12.6M | Buy |
+598,610
| New | +$12.6M | 0.53% | 71 |
|