State of Alaska Department of Revenue’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 | $439K | Buy |
18,403
+1,243
| +7% | +$29.7K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $381K | Sell |
17,160
-198
| -1% | -$4.4K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $480K | Sell |
17,358
-103
| -0.6% | -$2.85K | 0.01% | 1403 |
|
|
2024
Q3 | $405K | Sell |
17,461
-570
| -3% | -$13.2K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $451K | Sell |
18,031
-660
| -4% | -$16.5K | 0.01% | 1405 |
|
|
2024
Q1 | $580K | Sell |
18,691
-53
| -0.3% | -$1.65K | 0.01% | 1305 |
|
|
2023
Q4 | $686K | Sell |
18,744
-226
| -1% | -$8.27K | 0.01% | 1204 |
|
|
2023
Q3 | $738K | Sell |
18,970
-1,071
| -5% | -$41.7K | 0.01% | 1136 |
|
|
2023
Q2 | $854K | Sell |
20,041
-790
| -4% | -$33.7K | 0.01% | 1072 |
|
|
2023
Q1 | $751K | Sell |
20,831
-480
| -2% | -$17.3K | 0.01% | 1142 |
|
|
2022
Q4 | $648K | Buy |
21,311
+112
| +0.5% | +$3.41K | 0.01% | 1220 |
|
|
2022
Q3 | $475K | Sell |
21,199
-2,483
| -10% | -$55.6K | 0.01% | 1331 |
|
|
2022
Q2 | $678K | Buy |
23,682
+1,735
| +8% | +$49.7K | 0.01% | 1192 |
|
|
2022
Q1 | $710K | Sell |
21,947
-440
| -2% | -$14.2K | 0.01% | 1218 |
|
|
2021
Q4 | $820K | Sell |
22,387
-635
| -3% | -$23.3K | 0.01% | 1198 |
|
|
2021
Q3 | $798K | Buy |
23,022
+1,120
| +5% | +$38.8K | 0.01% | 1217 |
|
|
2021
Q2 | $787K | Buy |
21,902
+460
| +2% | +$16.5K | 0.01% | 1224 |
|
|
2021
Q1 | $848K | Sell |
21,442
-3,300
| -13% | -$131K | 0.01% | 1151 |
|
|
2020
Q4 | $727K | Sell |
24,742
-4,510
| -15% | -$133K | 0.01% | 1145 |
|
|
2020
Q3 | $654K | Sell |
29,252
-240
| -0.8% | -$5.37K | 0.01% | 1083 |
|
|
2020
Q2 | $563K | Buy |
29,492
+420
| +1% | +$8.02K | 0.01% | 1182 |
|
|
2020
Q1 | $703K | Buy |
29,072
+5,405
| +23% | +$131K | 0.01% | 933 |
|
|
2019
Q4 | $903K | Sell |
23,667
-525
| -2% | -$20K | 0.01% | 965 |
|
|
2019
Q3 | $856K | Buy |
24,192
+13,406
| +124% | +$474K | 0.01% | 957 |
|
|
2019
Q2 | $375K | Buy |
10,786
+46
| +0.4% | +$1.6K | 0.01% | 1209 |
|
|
2019
Q1 | $396K | Buy |
10,740
+15
| +0.1% | +$553 | 0.01% | 1181 |
|
|
2018
Q4 | $435K | Buy |
10,725
+130
| +1% | +$5.27K | 0.01% | 1039 |
|
|
2018
Q3 | $531K | Buy |
10,595
+110
| +1% | +$5.51K | 0.01% | 1062 |
|
|
2018
Q2 | $616K | Buy |
10,485
+60
| +0.6% | +$3.53K | 0.01% | 943 |
|
|
2018
Q1 | $527K | Buy |
10,425
+4,000
| +62% | +$202K | 0.01% | 925 |
|
|
2017
Q4 | $339K | Buy |
6,425
+30
| +0.5% | +$1.58K | 0.01% | 975 |
|
|
2017
Q3 | $398K | Buy |
6,395
+40
| +0.6% | +$2.49K | 0.02% | 760 |
|
|
2017
Q2 | $389K | Buy |
6,355
+2,775
| +78% | +$170K | 0.03% | 518 |
|
|
2017
Q1 | $242K | Buy |
3,580
+100
| +3% | +$6.76K | 0.02% | 584 |
|
|
2016
Q4 | $267K | Buy |
+3,480
| New | +$267K | 0.03% | 359 |
|