Prudential Financial’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 | $770K | Buy |
32,201
+1,657
| +5% | +$39.6K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $679K | Sell |
30,544
-1,170
| -4% | -$26K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $878K | Hold |
31,714
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q3 | $736K | Sell |
31,714
-1,200
| -4% | -$27.8K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $824K | Sell |
32,914
-1,800
| -5% | -$45.1K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $1.08M | Sell |
34,714
-9,790
| -22% | -$304K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $1.63M | Sell |
44,504
-7,231
| -14% | -$265K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $2.01M | Sell |
51,735
-1,891
| -4% | -$73.6K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $2.29M | Buy |
53,626
+7,877
| +17% | +$336K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $1.65M | Sell |
45,749
-1,510
| -3% | -$54.5K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $1.44M | Sell |
47,259
-40,865
| -46% | -$1.24M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $1.98M | Buy |
88,124
+6,025
| +7% | +$135K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $2.35M | Sell |
82,099
-17,025
| -17% | -$488K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $3.21M | Sell |
99,124
-13,630
| -12% | -$441K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $4.14M | Sell |
112,754
-1,916
| -2% | -$70.3K | 0.01% | 1125 |
|
|
2021
Q3 | $3.98M | Sell |
114,670
-3,429
| -3% | -$119K | 0.01% | 1100 |
|
|
2021
Q2 | $4.25M | Sell |
118,099
-1,293
| -1% | -$46.5K | 0.01% | 1094 |
|
|
2021
Q1 | $4.72M | Sell |
119,392
-21,900
| -15% | -$866K | 0.01% | 1054 |
|
|
2020
Q4 | $4.15M | Sell |
141,292
-76,710
| -35% | -$2.26M | 0.01% | 1081 |
|
|
2020
Q3 | $4.88M | Buy |
218,002
+95,540
| +78% | +$2.14M | 0.01% | 945 |
|
|
2020
Q2 | $2.34M | Buy |
122,462
+8,262
| +7% | +$158K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $2.76M | Buy |
114,200
+585
| +0.5% | +$14.1K | 0.01% | 1196 |
|
|
2019
Q4 | $4.34M | Sell |
113,615
-15,945
| -12% | -$609K | 0.01% | 1199 |
|
|
2019
Q3 | $4.59M | Buy |
129,560
+11,138
| +9% | +$394K | 0.01% | 1152 |
|
|
2019
Q2 | $4.13M | Buy |
118,422
+34,279
| +41% | +$1.19M | 0.01% | 1246 |
|
|
2019
Q1 | $3.11M | Buy |
84,143
+11,280
| +15% | +$417K | 0.01% | 1362 |
|
|
2018
Q4 | $2.96M | Sell |
72,863
-10,255
| -12% | -$417K | 0.01% | 1324 |
|
|
2018
Q3 | $4.17M | Buy |
83,118
+4,002
| +5% | +$201K | 0.01% | 1256 |
|
|
2018
Q2 | $4.65M | Buy |
79,116
+380
| +0.5% | +$22.3K | 0.01% | 1255 |
|
|
2018
Q1 | $3.98M | Buy |
78,736
+25,318
| +47% | +$1.28M | 0.01% | 1258 |
|
|
2017
Q4 | $2.82M | Sell |
53,418
-2,250
| -4% | -$119K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $3.47M | Buy |
55,668
+1,190
| +2% | +$74.1K | 0.01% | 1302 |
|
|
2017
Q2 | $3.34M | Sell |
54,478
-2,880
| -5% | -$176K | 0.01% | 1315 |
|
|
2017
Q1 | $3.88M | Buy |
57,358
+1,790
| +3% | +$121K | 0.01% | 1236 |
|
|
2016
Q4 | $4.27M | Sell |
55,568
-2,090
| -4% | -$161K | 0.01% | 1184 |
|
|
2016
Q3 | $3.5M | Sell |
57,658
-20,730
| -26% | -$1.26M | 0.01% | 1244 |
|
|
2016
Q2 | $4.36M | Sell |
78,388
-990
| -1% | -$55.1K | 0.01% | 1183 |
|
|
2016
Q1 | $4.09M | Buy |
79,378
+2,600
| +3% | +$134K | 0.01% | 1198 |
|
|
2015
Q4 | $4.1M | Buy |
76,778
+700
| +0.9% | +$37.4K | 0.01% | 1164 |
|
|
2015
Q3 | $3.73M | Buy |
76,078
+8,230
| +12% | +$403K | 0.01% | 1168 |
|
|
2015
Q2 | $3.61M | Buy |
67,848
+900
| +1% | +$47.8K | 0.01% | 1264 |
|
|
2015
Q1 | $3.45M | Buy |
66,948
+400
| +0.6% | +$20.6K | 0.01% | 1323 |
|
|
2014
Q4 | $3.24M | Buy |
66,548
+900
| +1% | +$43.8K | 0.01% | 1217 |
|
|
2014
Q3 | $2.88M | Buy |
65,648
+940
| +1% | +$41.3K | 0.01% | 1221 |
|
|
2014
Q2 | $2.69M | Buy |
64,708
+46,071
| +247% | +$1.92M | ﹤0.01% | 1352 |
|
|
2014
Q1 | $761K | Buy |
18,637
+300
| +2% | +$12.3K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $781K | Sell |
18,337
-9,300
| -34% | -$396K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $1.05M | Buy |
27,637
+8,261
| +43% | +$314K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $730K | Buy |
+19,376
| New | +$730K | ﹤0.01% | 1830 |
|