Private Advisor Group’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,725
| Closed | -$201K | – | 2091 |
|
|
2023
Q2 | $201K | Buy |
+4,725
| New | +$201K | ﹤0.01% | 1843 |
|
|
2020
Q3 | – | Sell |
-5,725
| Closed | -$109K | – | 2664 |
|
|
2020
Q2 | $109K | Buy |
+5,725
| New | +$109K | ﹤0.01% | 1660 |
|
|
2020
Q1 | – | Sell |
-5,475
| Closed | -$209K | – | 1561 |
|
|
2019
Q4 | $209K | Buy |
+5,475
| New | +$209K | ﹤0.01% | 1475 |
|
|
2019
Q2 | – | Sell |
-5,728
| Closed | -$212K | – | 1710 |
|
|
2019
Q1 | $212K | Buy |
5,728
+53
| +0.9% | +$1.96K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $231K | Sell |
5,675
-40
| -0.7% | -$1.63K | 0.01% | 1137 |
|
|
2018
Q3 | $287K | Hold |
5,715
| – | – | 0.01% | 1244 |
|
|
2018
Q2 | $341K | Buy |
+5,715
| New | +$341K | 0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-5,717
| Closed | -$307K | – | 1285 |
|
|
2017
Q4 | $307K | Hold |
5,717
| – | – | 0.01% | 870 |
|
|
2017
Q3 | $367K | Hold |
5,717
| – | – | 0.01% | 1028 |
|
|
2017
Q2 | $365K | Hold |
5,717
| – | – | 0.01% | 978 |
|
|
2017
Q1 | $370K | Buy |
5,717
+9
| +0.2% | +$582 | 0.01% | 974 |
|
|
2016
Q4 | $436K | Buy |
5,708
+24
| +0.4% | +$1.83K | 0.01% | 786 |
|
|
2016
Q3 | $346K | Sell |
5,684
-24
| -0.4% | -$1.46K | 0.01% | 780 |
|
|
2016
Q2 | $318K | Sell |
5,708
-1,002
| -15% | -$55.8K | 0.01% | 800 |
|
|
2016
Q1 | $345K | Buy |
6,710
+3
| +0% | +$154 | 0.02% | 709 |
|
|
2015
Q4 | $358K | Buy |
6,707
+3
| +0% | +$160 | 0.02% | 714 |
|
|
2015
Q3 | $328K | Buy |
6,704
+2
| +0% | +$98 | 0.02% | 704 |
|
|
2015
Q2 | $356K | Buy |
+6,702
| New | +$356K | 0.02% | 728 |
|
|
2015
Q1 | – | Sell |
-6,696
| Closed | -$326K | – | 1034 |
|
|
2014
Q4 | $326K | Buy |
+6,696
| New | +$326K | 0.02% | 682 |
|