SG Americas Securities’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147K | Sell |
5,681
-9,686
| -63% | -$254K | ﹤0.01% | 2787 |
|
|
2025
Q4 | $401K | Buy |
15,367
+5,447
| +55% | +$134K | ﹤0.01% | 2611 |
|
|
2025
Q3 | $241K | Buy |
+9,920
| New | +$243K | ﹤0.01% | 2629 |
|
|
2025
Q2 | – | Sell |
-7,736
| Closed | -$172K | – | 3326 |
|
|
2025
Q1 | $172K | Buy |
7,736
+559
| +8% | +$14.5K | ﹤0.01% | 2639 |
|
|
2024
Q4 | $199K | Sell |
7,177
-7,400
| -51% | -$190K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $338K | Buy |
14,577
+10,105
| +226% | +$255K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $112K | Buy |
+4,472
| New | +$123K | ﹤0.01% | 2484 |
|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$506K | – | 3297 |
|
|
2023
Q3 | $506K | Buy |
+13,000
| New | +$563K | 0.01% | 1758 |
|
|
2022
Q3 | – | Sell |
-8,490
| Closed | -$243K | – | 3403 |
|
|
2022
Q2 | $243K | Buy |
8,490
+4,901
| +137% | +$150K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $116K | Buy |
+3,589
| New | +$123K | ﹤0.01% | 2709 |
|
|
2021
Q4 | – | Sell |
-4,184
| Closed | -$145K | – | 3635 |
|
|
2021
Q3 | $145K | Buy |
+4,184
| New | +$144K | ﹤0.01% | 3458 |
|
|
2021
Q2 | – | Sell |
-4,795
| Closed | -$190K | – | 3074 |
|
|
2021
Q1 | $190K | Sell |
4,795
-14,444
| -75% | -$508K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $566K | Buy |
+19,239
| New | +$497K | ﹤0.01% | 1892 |
|
|
2020
Q3 | – | Sell |
-19,495
| Closed | -$372K | – | 3130 |
|
|
2020
Q2 | $372K | Buy |
19,495
+9,541
| +96% | +$203K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $241K | Buy |
9,954
+5,683
| +133% | +$181K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $163K | Buy |
4,271
+726
| +20% | +$26.6K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $125K | Buy |
+3,545
| New | +$117K | ﹤0.01% | 2615 |
|
|
2019
Q2 | – | Sell |
-5,809
| Closed | -$215K | – | 3283 |
|
|
2019
Q1 | $215K | Buy |
+5,809
| New | +$236K | ﹤0.01% | 2511 |
|
|
2018
Q3 | – | Sell |
-2,213
| Closed | -$130K | – | 3329 |
|
|
2018
Q2 | $130K | Sell |
2,213
-4,187
| -65% | -$223K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $324K | Buy |
6,400
+2,058
| +47% | +$109K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $229K | Buy |
4,342
+1,784
| +70% | +$104K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $159K | Buy |
+2,558
| New | +$160K | ﹤0.01% | 2796 |
|
|
2017
Q1 | – | Sell |
-2,643
| Closed | -$203K | – | 3442 |
|
|
2016
Q4 | $203K | Sell |
2,643
-3,511
| -57% | -$236K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $374K | Buy |
+6,154
| New | +$370K | ﹤0.01% | 1963 |
|
|
2015
Q1 | – | Sell |
-6,620
| Closed | -$322K | – | 2857 |
|
|
2014
Q4 | $322K | Buy |
+6,620
| New | +$303K | ﹤0.01% | 2004 |
|
|
2013
Q4 | – | Sell |
-16,377
| Closed | -$624K | – | 2851 |
|
|
2013
Q3 | $624K | Buy |
16,377
+11,808
| +258% | +$456K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $172K | Buy |
+4,569
| New | +$168K | ﹤0.01% | 1813 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
