Seizert Capital Partners’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,662
| Closed | -$2.57M | – | 173 |
|
|
2024
Q2 | $2.57M | Sell |
102,662
-1,678
| -2% | -$42K | 0.13% | 107 |
|
|
2024
Q1 | $3.24M | Buy |
104,340
+1,633
| +2% | +$50.8K | 0.15% | 100 |
|
|
2023
Q4 | $3.76M | Sell |
102,707
-15,073
| -13% | -$552K | 0.19% | 77 |
|
|
2023
Q3 | $4.58M | Sell |
117,780
-14,302
| -11% | -$556K | 0.24% | 69 |
|
|
2023
Q2 | $5.63M | Sell |
132,082
-7,544
| -5% | -$322K | 0.3% | 64 |
|
|
2023
Q1 | $5.03M | Sell |
139,626
-23,824
| -15% | -$859K | 0.28% | 66 |
|
|
2022
Q4 | $4.98M | Sell |
163,450
-14,470
| -8% | -$440K | 0.26% | 66 |
|
|
2022
Q3 | $3.99M | Buy |
177,920
+57,126
| +47% | +$1.28M | 0.22% | 75 |
|
|
2022
Q2 | $3.46M | Buy |
120,794
+27,626
| +30% | +$792K | 0.18% | 88 |
|
|
2022
Q1 | $3.02M | Buy |
93,168
+39,119
| +72% | +$1.27M | 0.14% | 101 |
|
|
2021
Q4 | $1.98M | Buy |
+54,049
| New | +$1.98M | 0.09% | 125 |
|
|
2020
Q4 | – | Sell |
-58,129
| Closed | -$1.3M | – | 201 |
|
|
2020
Q3 | $1.3M | Sell |
58,129
-6,157
| -10% | -$138K | 0.09% | 95 |
|
|
2020
Q2 | $1.23M | Sell |
64,286
-10,674
| -14% | -$204K | 0.08% | 101 |
|
|
2020
Q1 | $1.81M | Sell |
74,960
-6,571
| -8% | -$159K | 0.13% | 76 |
|
|
2019
Q4 | $3.11M | Buy |
81,531
+19,937
| +32% | +$761K | 0.15% | 74 |
|
|
2019
Q3 | $2.18M | Hold |
61,594
| – | – | 0.11% | 91 |
|
|
2019
Q2 | $2.15M | Sell |
61,594
-2,706
| -4% | -$94.3K | 0.11% | 94 |
|
|
2019
Q1 | $2.38M | Buy |
64,300
+33,234
| +107% | +$1.23M | 0.11% | 84 |
|
|
2018
Q4 | $1.26M | Sell |
31,066
-283
| -0.9% | -$11.5K | 0.06% | 121 |
|
|
2018
Q3 | $1.57M | Sell |
31,349
-32,196
| -51% | -$1.61M | 0.06% | 117 |
|
|
2018
Q2 | $3.22M | Hold |
63,545
| – | – | 0.12% | 80 |
|
|
2018
Q1 | $3.22M | Buy |
63,545
+15,964
| +34% | +$808K | 0.12% | 80 |
|
|
2017
Q4 | $2.51M | Buy |
47,581
+21,643
| +83% | +$1.14M | 0.09% | 98 |
|
|
2017
Q3 | $1.62M | Sell |
25,938
-24,130
| -48% | -$1.5M | 0.06% | 123 |
|
|
2017
Q2 | $3.07M | Buy |
50,068
+16,850
| +51% | +$1.03M | 0.11% | 91 |
|
|
2017
Q1 | $2.25M | Buy |
+33,218
| New | +$2.25M | 0.08% | 111 |
|