State of Wyoming’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,073
| Closed | -$94.5K | – | 1758 |
|
2024
Q3 | $94.5K | Sell |
4,073
-278
| -6% | -$6.45K | 0.01% | 1193 |
|
2024
Q2 | $109K | Buy |
+4,351
| New | +$109K | 0.02% | 965 |
|
2024
Q1 | – | Sell |
-2,507
| Closed | -$91.9K | – | 1747 |
|
2023
Q4 | $91.9K | Buy |
+2,507
| New | +$91.9K | 0.02% | 1045 |
|
2023
Q3 | – | Sell |
-1,497
| Closed | -$63.8K | – | 1724 |
|
2023
Q2 | $63.8K | Buy |
+1,497
| New | +$63.8K | 0.02% | 1053 |
|
2023
Q1 | – | Sell |
-1,167
| Closed | -$35.5K | – | 1705 |
|
2022
Q4 | $35.5K | Buy |
1,167
+253
| +28% | +$7.7K | 0.01% | 1168 |
|
2022
Q3 | $20K | Sell |
914
-309
| -25% | -$6.76K | 0.01% | 1325 |
|
2022
Q2 | $35K | Buy |
1,223
+307
| +34% | +$8.79K | 0.02% | 1166 |
|
2022
Q1 | $30K | Sell |
916
-1,321
| -59% | -$43.3K | 0.02% | 1312 |
|
2021
Q4 | $82K | Buy |
+2,237
| New | +$82K | 0.04% | 779 |
|