Quadrant Capital Group’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 | – | Sell |
-6,471
| Closed | -$144K | – | 2069 |
|
|
2025
Q1 | $144K | Buy |
6,471
+5,565
| +614% | +$124K | 0.01% | 1427 |
|
|
2024
Q4 | $25.1K | Buy |
906
+767
| +552% | +$21.2K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $3.23K | Sell |
139
-26
| -16% | -$603 | ﹤0.01% | 2411 |
|
|
2024
Q2 | $4.13K | Sell |
165
-316
| -66% | -$7.92K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $15K | Buy |
481
+237
| +97% | +$7.37K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $8.94K | Hold |
244
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q3 | $9.5K | Hold |
244
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q2 | $10.4K | Sell |
244
-13
| -5% | -$554 | ﹤0.01% | 1975 |
|
|
2023
Q1 | $9.27K | Buy |
257
+13
| +5% | +$469 | ﹤0.01% | 2055 |
|
|
2022
Q4 | $7.43K | Sell |
244
-87
| -26% | -$2.65K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $7K | Buy |
331
+71
| +27% | +$1.5K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $7K | Buy |
260
+14
| +6% | +$377 | ﹤0.01% | 1839 |
|
|
2022
Q1 | $8K | Hold |
246
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q3 | $9K | Hold |
246
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q2 | $9K | Hold |
246
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q1 | $10K | Hold |
246
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q4 | $7K | Hold |
246
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q3 | $6K | Buy |
246
+176
| +251% | +$4.29K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2085 |
|
|
2020
Q1 | – | Sell |
-91
| Closed | -$3K | – | 2197 |
|
|
2019
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q3 | $3K | Buy |
91
+38
| +72% | +$1.25K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $1K | Sell |
53
-551
| -91% | -$10.4K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $22K | Buy |
604
+561
| +1,305% | +$20.4K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $1K | Buy |
43
+18
| +72% | +$419 | ﹤0.01% | 2063 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1544 |
|