SG Americas Securities’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 |
-7,736
| Closed | -$172K | – | 2879 |
|
|
2025
Q1 | $172K | Buy |
7,736
+559
| +8% | +$12.4K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $199K | Sell |
7,177
-7,400
| -51% | -$205K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $338K | Buy |
14,577
+10,105
| +226% | +$234K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $112K | Buy |
+4,472
| New | +$112K | ﹤0.01% | 2180 |
|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$506K | – | 2924 |
|
|
2023
Q3 | $506K | Buy |
+13,000
| New | +$506K | 0.01% | 1619 |
|
|
2022
Q3 | – | Sell |
-8,490
| Closed | -$243K | – | 2986 |
|
|
2022
Q2 | $243K | Buy |
8,490
+4,901
| +137% | +$140K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $116K | Buy |
+3,589
| New | +$116K | ﹤0.01% | 2409 |
|
|
2021
Q4 | – | Sell |
-4,184
| Closed | -$145K | – | 3191 |
|
|
2021
Q3 | $145K | Buy |
+4,184
| New | +$145K | ﹤0.01% | 3187 |
|
|
2021
Q2 | – | Sell |
-4,795
| Closed | -$190K | – | 2705 |
|
|
2021
Q1 | $190K | Sell |
4,795
-14,444
| -75% | -$572K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $566K | Buy |
+19,239
| New | +$566K | ﹤0.01% | 1661 |
|
|
2020
Q3 | – | Sell |
-19,495
| Closed | -$372K | – | 2583 |
|
|
2020
Q2 | $372K | Buy |
19,495
+9,541
| +96% | +$182K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $241K | Buy |
9,954
+5,683
| +133% | +$138K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $163K | Buy |
4,271
+726
| +20% | +$27.7K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $125K | Buy |
+3,545
| New | +$125K | ﹤0.01% | 2243 |
|
|
2019
Q2 | – | Sell |
-5,809
| Closed | -$215K | – | 2725 |
|
|
2019
Q1 | $215K | Buy |
+5,809
| New | +$215K | ﹤0.01% | 2199 |
|
|
2018
Q3 | – | Sell |
-2,213
| Closed | -$130K | – | 2751 |
|
|
2018
Q2 | $130K | Sell |
2,213
-4,187
| -65% | -$246K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $324K | Buy |
6,400
+2,058
| +47% | +$104K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $229K | Buy |
4,342
+1,784
| +70% | +$94.1K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $159K | Buy |
+2,558
| New | +$159K | ﹤0.01% | 2438 |
|
|
2017
Q1 | – | Sell |
-2,643
| Closed | -$203K | – | 2921 |
|
|
2016
Q4 | $203K | Sell |
2,643
-3,511
| -57% | -$270K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $374K | Buy |
+6,154
| New | +$374K | ﹤0.01% | 1739 |
|
|
2015
Q1 | – | Sell |
-6,620
| Closed | -$322K | – | 2402 |
|
|
2014
Q4 | $322K | Buy |
+6,620
| New | +$322K | ﹤0.01% | 1784 |
|
|
2013
Q4 | – | Sell |
-16,377
| Closed | -$624K | – | 2365 |
|
|
2013
Q3 | $624K | Buy |
16,377
+11,808
| +258% | +$450K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $172K | Buy |
+4,569
| New | +$172K | ﹤0.01% | 1528 |
|