SEI Investments’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 | $4.85M | Buy |
202,650
+17,334
| +9% | +$414K | 0.01% | 1283 |
|
|
2025
Q1 | $4.12M | Buy |
185,316
+6,806
| +4% | +$151K | 0.01% | 1345 |
|
|
2024
Q4 | $4.94M | Sell |
178,510
-4,424
| -2% | -$122K | 0.01% | 1294 |
|
|
2024
Q3 | $4.24M | Sell |
182,934
-32,883
| -15% | -$763K | 0.01% | 1362 |
|
|
2024
Q2 | $5.41M | Sell |
215,817
-19,832
| -8% | -$497K | 0.01% | 1190 |
|
|
2024
Q1 | $7.32M | Sell |
235,649
-34,141
| -13% | -$1.06M | 0.01% | 1028 |
|
|
2023
Q4 | $9.89M | Buy |
269,790
+9,920
| +4% | +$364K | 0.02% | 886 |
|
|
2023
Q3 | $10.1M | Buy |
259,870
+4,671
| +2% | +$182K | 0.02% | 854 |
|
|
2023
Q2 | $10.9M | Sell |
255,199
-10,713
| -4% | -$457K | 0.02% | 828 |
|
|
2023
Q1 | $9.59M | Buy |
265,912
+25,944
| +11% | +$936K | 0.02% | 869 |
|
|
2022
Q4 | $7.3M | Buy |
239,968
+26,535
| +12% | +$808K | 0.02% | 875 |
|
|
2022
Q3 | $4.78M | Buy |
213,433
+17,213
| +9% | +$386K | 0.01% | 1111 |
|
|
2022
Q2 | $5.59M | Buy |
196,220
+4,670
| +2% | +$133K | 0.01% | 1038 |
|
|
2022
Q1 | $6.17M | Buy |
191,550
+8,159
| +4% | +$263K | 0.01% | 994 |
|
|
2021
Q4 | $6.71M | Sell |
183,391
-3,260
| -2% | -$119K | 0.01% | 981 |
|
|
2021
Q3 | $6.46M | Sell |
186,651
-11,498
| -6% | -$398K | 0.01% | 963 |
|
|
2021
Q2 | $7.12M | Buy |
198,149
+2,259
| +1% | +$81.2K | 0.02% | 901 |
|
|
2021
Q1 | $7.75M | Sell |
195,890
-7,337
| -4% | -$290K | 0.02% | 788 |
|
|
2020
Q4 | $5.98M | Buy |
203,227
+7,846
| +4% | +$231K | 0.02% | 888 |
|
|
2020
Q3 | $4.37M | Buy |
195,381
+11,465
| +6% | +$256K | 0.01% | 938 |
|
|
2020
Q2 | $3.51M | Buy |
183,916
+12,219
| +7% | +$233K | 0.01% | 1013 |
|
|
2020
Q1 | $4.15M | Buy |
171,697
+7,535
| +5% | +$182K | 0.02% | 845 |
|
|
2019
Q4 | $6.27M | Buy |
164,162
+12,639
| +8% | +$483K | 0.02% | 791 |
|
|
2019
Q3 | $5.36M | Buy |
151,523
+7,853
| +5% | +$278K | 0.01% | 908 |
|
|
2019
Q2 | $4.99M | Buy |
143,670
+9,631
| +7% | +$334K | 0.02% | 934 |
|
|
2019
Q1 | $4.95M | Buy |
134,039
+24,297
| +22% | +$896K | 0.02% | 912 |
|
|
2018
Q4 | $5.48M | Buy |
109,742
+1,105
| +1% | +$55.2K | 0.02% | 849 |
|
|
2018
Q3 | $5.46M | Buy |
108,637
+10,972
| +11% | +$551K | 0.02% | 812 |
|
|
2018
Q2 | $5.74M | Buy |
97,665
+13,721
| +16% | +$807K | 0.02% | 852 |
|
|
2018
Q1 | $4.25M | Buy |
83,944
+37,192
| +80% | +$1.88M | 0.02% | 887 |
|
|
2017
Q4 | $2.47M | Buy |
46,752
+25,778
| +123% | +$1.36M | 0.01% | 1201 |
|
|
2017
Q3 | $1.31M | Buy |
20,974
+600
| +3% | +$37.3K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $1.25M | Buy |
20,374
+1,020
| +5% | +$62.5K | 0.01% | 1361 |
|
|
2017
Q1 | $1.31M | Buy |
19,354
+10,936
| +130% | +$740K | 0.01% | 1302 |
|
|
2016
Q4 | $646K | Buy |
8,418
+5,919
| +237% | +$454K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $152K | Buy |
2,499
+1,181
| +90% | +$71.8K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $73K | Buy |
1,318
+758
| +135% | +$42K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $29K | Buy |
560
+96
| +21% | +$4.97K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $24K | Buy |
464
+19
| +4% | +$983 | ﹤0.01% | 2062 |
|
|
2015
Q3 | $22K | Sell |
445
-2
| -0.4% | -$99 | ﹤0.01% | 2038 |
|
|
2015
Q2 | $24K | Sell |
447
-116
| -21% | -$6.23K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $32K | Sell |
563
-60
| -10% | -$3.41K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $32K | Buy |
+623
| New | +$32K | ﹤0.01% | 1758 |
|