Smithfield Trust’s Matthews International MATW Stock Holding History

Smithfield Trust’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17K	Hold	700	–	–	﹤0.01%	777
2025 Q1	$16K	Hold	700	–	–	﹤0.01%	774
2024 Q4	$19K	Hold	700	–	–	﹤0.01%	760
2024 Q3	$16K	Hold	700	–	–	﹤0.01%	767
2024 Q2	$18K	Hold	700	–	–	﹤0.01%	723
2024 Q1	$21K	Sell	700 -2,100	-75%	-$63K	﹤0.01%	717
2023 Q4	$104K	Buy	2,800 +2,100	+300%	+$78K	0.01%	435
2023 Q3	$28K	Hold	700	–	–	﹤0.01%	627
2023 Q2	$30K	Hold	700	–	–	﹤0.01%	628
2023 Q1	$25K	Hold	700	–	–	﹤0.01%	635
2022 Q4	$21K	Hold	700	–	–	﹤0.01%	642
2022 Q3	$16K	Hold	700	–	–	﹤0.01%	680
2022 Q2	$20K	Hold	700	–	–	﹤0.01%	665
2022 Q1	$23K	Hold	700	–	–	﹤0.01%	671
2021 Q4	$26K	Hold	700	–	–	﹤0.01%	666
2021 Q3	$24K	Hold	700	–	–	﹤0.01%	687
2021 Q2	$25K	Hold	700	–	–	﹤0.01%	661
2021 Q1	$28K	Hold	700	–	–	﹤0.01%	646
2020 Q4	$21K	Hold	700	–	–	﹤0.01%	664
2020 Q3	$16K	Hold	700	–	–	﹤0.01%	671
2020 Q2	$13K	Hold	700	–	–	﹤0.01%	695
2020 Q1	$17K	Hold	700	–	–	﹤0.01%	599
2019 Q4	$27K	Hold	700	–	–	﹤0.01%	589
2019 Q3	$25K	Hold	700	–	–	﹤0.01%	621
2019 Q2	$24K	Hold	700	–	–	﹤0.01%	612
2019 Q1	$26K	Hold	700	–	–	﹤0.01%	570
2018 Q4	$28K	Buy	700 +400	+133%	+$16K	﹤0.01%	546
2018 Q3	$15K	Hold	300	–	–	﹤0.01%	680
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	664
2018 Q1	$15K	Sell	300 -860	-74%	-$43K	﹤0.01%	665
2017 Q4	$61K	Buy	1,160 +60	+5%	+$3.16K	0.01%	496
2017 Q3	$68K	Hold	1,100	–	–	0.01%	475
2017 Q2	$67K	Hold	1,100	–	–	0.01%	473
2017 Q1	$74K	Hold	1,100	–	–	0.01%	456
2016 Q4	$85K	Sell	1,100 -737	-40%	-$57K	0.01%	426
2016 Q3	$112K	Buy	1,837 +500	+37%	+$30.5K	0.02%	372
2016 Q2	$74K	Buy	1,337 +237	+22%	+$13.1K	0.01%	437
2016 Q1	$57K	Hold	1,100	–	–	0.01%	472
2015 Q4	$59K	Hold	1,100	–	–	0.01%	471
2015 Q3	$54K	Hold	1,100	–	–	0.01%	476
2015 Q2	$58K	Hold	1,100	–	–	0.01%	493
2015 Q1	$57K	Hold	1,100	–	–	0.01%	495
2014 Q4	$54K	Hold	1,100	–	–	0.01%	502
2014 Q3	$48K	Hold	1,100	–	–	0.01%	524
2014 Q2	$46K	Hold	1,100	–	–	0.01%	549
2014 Q1	$45K	Hold	1,100	–	–	0.01%	546
2013 Q4	$47K	Hold	1,100	–	–	0.01%	524
2013 Q3	$42K	Hold	1,100	–	–	0.01%	518
2013 Q2	$41K	Buy	+1,100	New	+$41K	0.01%	499